BNP Paribas Asset Management
COBZ

BNP Paribas Asset Management’s CoBiz Financial,Inc COBZ Stock Holding History

BNP Paribas Asset Management’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
2018
Q2 		– Sell
-231,572
Closed -$4.54M – 985
2018
Q1 		$4.54M Buy
+231,572
New +$4.65M 0.04% 504

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BNP Paribas Asset Management's COBZ Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of CoBiz Financial,Inc (COBZ) in Q2 2018, closing a stake of 231,572 shares — an estimated $4.54M sold.

BNP Paribas Asset Management first reported a position in COBZ in Q1 2018 and held it in 1 quarter. The position peaked at $4.54M in Q1 2018. 118 funds tracked by Wall St. Rank hold COBZ as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining CoBiz Financial,Inc position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 231,572 CoBiz Financial,Inc shares in Q2 2018, an estimated $4.54M.
  • BNP Paribas Asset Management first reported a position in CoBiz Financial,Inc in Q1 2018 and held it in 1 quarter.
  • BNP Paribas Asset Management's CoBiz Financial,Inc position peaked at $4.54M in Q1 2018.
  • 118 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.