BA
COBZ

Broadview Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Broadview 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
2018
Q3 		– Sell
-625,468
Closed -$13.4M – 99
2018
Q2 		$13.4M Sell
625,468
-215,550
-26% -$4.55M 2.14% 7
2018
Q1 		$16.5M Buy
841,018
+10,725
+1% +$215K 2.7% 3
2017
Q4 		$16.6M Sell
830,293
-129,250
-13% -$2.62M 2.36% 6
2017
Q3 		$18.8M Sell
959,543
-98,575
-9% -$1.72M 2.75% 3
2017
Q2 		$18.4M Buy
1,058,118
+8,350
+0.8% +$138K 2.72% 8
2017
Q1 		$17.6M Sell
1,049,768
-32,150
-3% -$550K 2.43% 6
2016
Q4 		$18.3M Sell
1,081,918
-38,200
-3% -$558K 2.44% 8
2016
Q3 		$14.9M Buy
1,120,118
+11,050
+1% +$140K 2.11% 14
2016
Q2 		$13M Sell
1,109,068
-32,254
-3% -$388K 1.94% 17
2016
Q1 		$13.5M Buy
1,141,322
+2,200
+0.2% +$24.7K 1.94% 17
2015
Q4 		$15.3M Buy
1,139,122
+18,350
+2% +$241K 2.16% 13
2015
Q3 		$14.6M Sell
1,120,772
-111,675
-9% -$1.44M 2.02% 12
2015
Q2 		$16.1M Buy
1,232,447
+15,525
+1% +$191K 1.7% 16
2015
Q1 		$15M Sell
1,216,922
-1,700
-0.1% -$20K 1.49% 23
2014
Q4 		$16M Buy
1,218,622
+28,200
+2% +$338K 1.63% 25
2014
Q3 		$13.3M Buy
1,190,422
+8,300
+0.7% +$94.1K 1.45% 31
2014
Q2 		$12.7M Buy
1,182,122
+266,139
+29% +$2.81M 1.24% 37
2014
Q1 		$10.6M Buy
915,983
+288,538
+46% +$3.26M 1.06% 45
2013
Q4 		$7.5M Buy
627,445
+163,304
+35% +$1.78M 0.81% 57
2013
Q3 		$4.48M Buy
464,141
+241,438
+108% +$2.31M 0.52% 69
2013
Q2 		$1.85M Buy
+222,703
New +$1.86M 0.26% 80

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Broadview Advisors's COBZ Position: Q3 2018 in Review

Broadview Advisors sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 625,468 shares — an estimated $13.4M sold.

Broadview Advisors first reported a position in COBZ in Q2 2013 and held it in 21 quarters. The position peaked at $18.8M in Q3 2017. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

  • Broadview Advisors reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
  • Broadview Advisors sold 625,468 CoBiz Financial,Inc shares in Q3 2018, an estimated $13.4M.
  • Broadview Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 21 quarters.
  • Broadview Advisors's CoBiz Financial,Inc position peaked at $18.8M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.