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Virtus Fund Advisers’s Columbia Banking Systems COLB Stock Holding History

Virtus Fund Advisers’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 		– Sell
-4,488
Closed -$118K – 1312
2014
Q2 		$118K Buy
+4,488
New +$117K ﹤0.01% 1267

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

Virtus Fund Advisers's COLB Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Columbia Banking Systems (COLB) in Q3 2014, closing a stake of 4,488 shares — an estimated $118K sold.

Virtus Fund Advisers first reported a position in COLB in Q2 2014 and held it in 1 quarter. The position peaked at $118K in Q2 2014. 171 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Columbia Banking Systems position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,488 Columbia Banking Systems shares in Q3 2014, an estimated $118K.
  • Virtus Fund Advisers first reported a position in Columbia Banking Systems in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Columbia Banking Systems position peaked at $118K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.