BIG
COBZ

Blackthorn Investment Group’s CoBiz Financial,Inc COBZ Stock Holding History

Blackthorn Investment Group’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 		– Sell
-30,409
Closed -$328K – 113
2014
Q2 		$328K Sell
30,409
-28,000
-48% -$296K 0.88% 55
2014
Q1 		$673K Sell
58,409
-26,411
-31% -$299K 0.73% 42
2013
Q4 		$1.01M Buy
84,820
+7,634
+10% +$83.2K 0.37% 67
2013
Q3 		$746K Sell
77,186
-28,629
-27% -$274K 0.27% 100
2013
Q2 		$878K Buy
+105,815
New +$883K 0.27% 89

Other funds holding COBZ

T. Rowe Price Associates
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackthorn Investment Group's COBZ Position: Q3 2014 in Review

Blackthorn Investment Group sold out of CoBiz Financial,Inc (COBZ) in Q3 2014, closing a stake of 30,409 shares — an estimated $328K sold.

Blackthorn Investment Group first reported a position in COBZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 99 funds tracked by Wall St. Rank hold COBZ as of Q3 2014.

  • Blackthorn Investment Group reported no remaining CoBiz Financial,Inc position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 30,409 CoBiz Financial,Inc shares in Q3 2014, an estimated $328K.
  • Blackthorn Investment Group first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's CoBiz Financial,Inc position peaked at $1.01M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.