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Waddell & Reed Financial’s Columbia Banking Systems COLB Stock Holding History

Waddell & Reed Financial’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
-188,600
Closed -$6.13M – 599
2015
Q4 		$6.13M Hold
188,600
– – 0.01% 472
2015
Q3 		$5.89M Sell
188,600
-10,500
-5% -$332K 0.01% 479
2015
Q2 		$6.48M Buy
+199,100
New +$6.07M 0.01% 481

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

Waddell & Reed Financial's COLB Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Columbia Banking Systems (COLB) in Q1 2016, closing a stake of 188,600 shares — an estimated $6.13M sold.

Waddell & Reed Financial first reported a position in COLB in Q2 2015 and held it in 3 quarters. The position peaked at $6.48M in Q2 2015. 189 funds tracked by Wall St. Rank hold COLB as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Columbia Banking Systems position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 188,600 Columbia Banking Systems shares in Q1 2016, an estimated $6.13M.
  • Waddell & Reed Financial first reported a position in Columbia Banking Systems in Q2 2015 and held it in 3 quarters.
  • Waddell & Reed Financial's Columbia Banking Systems position peaked at $6.48M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.