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USA Financial Formulas’s Columbia Banking Systems COLB Stock Holding History

USA Financial Formulas’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
2016
Q1 		– Sell
-19,117
Closed -$621K – 81
2015
Q4 		$621K Buy
+19,117
New +$639K 0.25% 39

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Financial Formulas's COLB Position: Q1 2016 in Review

USA Financial Formulas sold out of Columbia Banking Systems (COLB) in Q1 2016, closing a stake of 19,117 shares — an estimated $621K sold.

USA Financial Formulas first reported a position in COLB in Q4 2015 and held it in 1 quarter. The position peaked at $621K in Q4 2015. 189 funds tracked by Wall St. Rank hold COLB as of Q1 2016.

  • USA Financial Formulas reported no remaining Columbia Banking Systems position as of Q1 2016 after selling out during the quarter.
  • USA Financial Formulas sold 19,117 Columbia Banking Systems shares in Q1 2016, an estimated $621K.
  • USA Financial Formulas first reported a position in Columbia Banking Systems in Q4 2015 and held it in 1 quarter.
  • USA Financial Formulas's Columbia Banking Systems position peaked at $621K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2016.

Based on USA Financial Formulas's 13F filing for Q1 2016, filed 13 May 2016.