BlackRock Fund Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$20.6M	Buy	1,222,307 +187,680	+18%	+$2.74M	﹤0.01%	2161
2016 Q3	$13.8M	Buy	1,034,627 +70,346	+7%	+$894K	﹤0.01%	2271
2016 Q2	$11.3M	Buy	964,281 +46,611	+5%	+$561K	﹤0.01%	2342
2016 Q1	$10.8M	Sell	917,670 -28,450	-3%	-$320K	﹤0.01%	2301
2015 Q4	$12.7M	Buy	946,120 +35,489	+4%	+$465K	﹤0.01%	2313
2015 Q3	$11.8M	Sell	910,631 -12,443	-1%	-$160K	﹤0.01%	2302
2015 Q2	$12.1M	Sell	923,074 -50,627	-5%	-$622K	﹤0.01%	2400
2015 Q1	$12M	Sell	973,701 -1,186	-0.1%	-$14K	﹤0.01%	2347
2014 Q4	$12.8M	Buy	974,887 +129,019	+15%	+$1.55M	﹤0.01%	2307
2014 Q3	$9.46M	Sell	845,868 -47,676	-5%	-$541K	﹤0.01%	2383
2014 Q2	$9.62M	Sell	893,544 -95,776	-10%	-$1.01M	﹤0.01%	2441
2014 Q1	$11.4M	Buy	989,320 +8,786	+0.9%	+$99.4K	﹤0.01%	2325
2013 Q4	$11.7M	Sell	980,534 -39,471	-4%	-$430K	﹤0.01%	2293
2013 Q3	$9.85M	Buy	1,020,005 +103,011	+11%	+$984K	﹤0.01%	2370
2013 Q2	$7.61M	Buy	+916,994	New	+$7.65M	﹤0.01%	2436

Other funds holding COBZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock Fund Advisors's COBZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CoBiz Financial,Inc (COBZ) stake by 18% in Q4 2016, buying an estimated $2.74M and bringing the position to 1,222,307 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

BlackRock Fund Advisors first reported a position in COBZ in Q2 2013 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold COBZ as of Q4 2016.

BlackRock Fund Advisors held 1,222,307 shares of CoBiz Financial,Inc worth $20.6M as of Q4 2016.
BlackRock Fund Advisors bought 187,680 CoBiz Financial,Inc shares in Q4 2016, an estimated $2.74M.
CoBiz Financial,Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2161 holding.
BlackRock Fund Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and has held it in 15 quarters since.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.