Brandywine Global Investment Management’s CoBiz Financial,Inc COBZ Stock Holding History

Brandywine Global Investment 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
2015 Q4	–	Sell	-15,320	Closed	-$200K	–	1057
2015 Q3	$200K	Hold	15,320	–	–	﹤0.01%	713
2015 Q2	$201K	Hold	15,320	–	–	﹤0.01%	720
2015 Q1	$189K	Hold	15,320	–	–	﹤0.01%	736
2014 Q4	$202K	Hold	15,320	–	–	﹤0.01%	734
2014 Q3	$172K	Sell	15,320 -150	-1%	-$1.7K	﹤0.01%	707
2014 Q2	$167K	Sell	15,470 -8,400	-35%	-$88.8K	﹤0.01%	723
2014 Q1	$275K	Sell	23,870 -430	-2%	-$4.87K	﹤0.01%	683
2013 Q4	$291K	Sell	24,300 -8,400	-26%	-$91.5K	﹤0.01%	690
2013 Q3	$316K	Hold	32,700	–	–	﹤0.01%	710
2013 Q2	$272K	Buy	+32,700	New	+$273K	﹤0.01%	711

Other funds holding COBZ

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

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

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

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

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

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

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

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

BIT

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

Brandywine Global Investment Management's COBZ Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of CoBiz Financial,Inc (COBZ) in Q4 2015, closing a stake of 15,320 shares — an estimated $200K sold.

Brandywine Global Investment Management first reported a position in COBZ in Q2 2013 and held it in 10 quarters. The position peaked at $316K in Q3 2013. 102 funds tracked by Wall St. Rank hold COBZ as of Q4 2015.

Brandywine Global Investment Management reported no remaining CoBiz Financial,Inc position as of Q4 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 15,320 CoBiz Financial,Inc shares in Q4 2015, an estimated $200K.
Brandywine Global Investment Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's CoBiz Financial,Inc position peaked at $316K in Q3 2013.
102 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.