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Virtu KCG Holdings’s Columbia Banking Systems COLB Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-6,453
Closed -$252K – 2949
2017
Q1 		$252K Sell
6,453
-14,089
-69% -$568K 0.01% 2155
2016
Q4 		$918K Buy
20,542
+6,167
+43% +$233K 0.02% 844
2016
Q3 		$470K Buy
+14,375
New +$449K 0.01% 1446
2016
Q1 		– Sell
-6,789
Closed -$221K – 2900
2015
Q4 		$221K Buy
+6,789
New +$227K ﹤0.01% 2569

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's COLB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Columbia Banking Systems (COLB) in Q2 2017, closing a stake of 6,453 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in COLB in Q4 2015 and held it in 4 quarters. The position peaked at $918K in Q4 2016. 195 funds tracked by Wall St. Rank hold COLB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Columbia Banking Systems position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,453 Columbia Banking Systems shares in Q2 2017, an estimated $252K.
  • Virtu KCG Holdings first reported a position in Columbia Banking Systems in Q4 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Columbia Banking Systems position peaked at $918K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.