Westport Asset Management’s Columbia Banking Systems COLB Stock Holding History

Westport Asset Management’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 Q2	$1.52M	Hold	54,272	–	–	1.41%	17
2016 Q1	$1.62M	Hold	54,272	–	–	1.48%	19
2015 Q4	$1.76M	Hold	54,272	–	–	1.6%	18
2015 Q3	$1.69M	Hold	54,272	–	–	1.47%	18
2015 Q2	$1.77M	Hold	54,272	–	–	1.33%	18
2015 Q1	$1.57M	Hold	54,272	–	–	1.12%	21
2014 Q4	$1.5M	Hold	54,272	–	–	1.03%	23
2014 Q3	$1.35M	Hold	54,272	–	–	0.98%	25
2014 Q2	$1.43M	Sell	54,272 -27,677	-34%	-$720K	0.54%	37
2014 Q1	$2.34M	Hold	81,949	–	–	0.8%	32
2013 Q4	$2.25M	Hold	81,949	–	–	0.79%	34
2013 Q3	$2.02M	Hold	81,949	–	–	0.53%	41
2013 Q2	$1.95M	Buy	+81,949	New	+$1.77M	0.57%	38

Other funds holding COLB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Westport Asset Management's COLB Position: Q2 2016 in Review

Westport Asset Management held its Columbia Banking Systems (COLB) position steady in Q2 2016 at 54,272 shares worth $1.52M. The position accounts for 1.41% of the portfolio, ranked #17.

Westport Asset Management first reported a position in COLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.34M in Q1 2014. 181 funds tracked by Wall St. Rank hold COLB as of Q2 2016.

Westport Asset Management held 54,272 shares of Columbia Banking Systems worth $1.52M as of Q2 2016.
Westport Asset Management left its Columbia Banking Systems share count unchanged in Q2 2016.
Columbia Banking Systems made up 1.41% of Westport Asset Management's portfolio in Q2 2016, its #17 holding.
Westport Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's Columbia Banking Systems position peaked at $2.34M in Q1 2014.
181 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.