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UBS’s Columbia Banking Systems COLB Stock Holding History

UBS’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$212K Buy
8,542
+1,756
+26% +$45.3K ﹤0.01% 5129
2014
Q2 		$178K Sell
6,786
-232
-3% -$6.03K ﹤0.01% 5271
2014
Q1 		$200K Hold
7,018
– – ﹤0.01% 5190
2013
Q4 		$193K Buy
7,018
+1,583
+29% +$41.5K ﹤0.01% 5326
2013
Q3 		$135K Buy
5,435
+791
+17% +$19.4K ﹤0.01% 5671
2013
Q2 		$111K Buy
+4,644
New +$101K ﹤0.01% 5775

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's COLB Position: Q3 2014 in Review

UBS increased its Columbia Banking Systems (COLB) stake by 26% in Q3 2014, buying an estimated $45.3K and bringing the position to 8,542 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #5129.

UBS first reported a position in COLB in Q2 2013 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

  • UBS held 8,542 shares of Columbia Banking Systems worth $212K as of Q3 2014.
  • UBS bought 1,756 Columbia Banking Systems shares in Q3 2014, an estimated $45.3K.
  • Columbia Banking Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5129 holding.
  • UBS first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.