1919 Investment Counsel’s CoBiz Financial,Inc COBZ Stock Holding History

1919 Investment Counsel’s Portfolio COBZ Stock Details COBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.24M	Hold	200,000	–	–	0.05%	272
2014 Q2	$2.15M	Hold	200,000	–	–	0.04%	288
2014 Q1	$2.3M	Hold	200,000	–	–	0.05%	276
2013 Q4	$2.39M	Hold	200,000	–	–	0.05%	269
2013 Q3	$1.93M	Hold	200,000	–	–	0.04%	285
2013 Q2	$1.66M	Buy	+200,000	New	+$1.67M	0.04%	298

Other funds holding COBZ

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1919 Investment Counsel's COBZ Position: Q3 2014 in Review

1919 Investment Counsel held its CoBiz Financial,Inc (COBZ) position steady in Q3 2014 at 200,000 shares worth $2.24M. The position accounts for 0.05% of the portfolio, ranked #272.

1919 Investment Counsel first reported a position in COBZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.39M in Q4 2013. 99 funds tracked by Wall St. Rank hold COBZ as of Q3 2014.

1919 Investment Counsel held 200,000 shares of CoBiz Financial,Inc worth $2.24M as of Q3 2014.
1919 Investment Counsel left its CoBiz Financial,Inc share count unchanged in Q3 2014.
CoBiz Financial,Inc made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #272 holding.
1919 Investment Counsel first reported a position in CoBiz Financial,Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's CoBiz Financial,Inc position peaked at $2.39M in Q4 2013.
99 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.