Cable Hill Partners’s CoBiz Financial,Inc COBZ Stock Holding History

Cable Hill Partners’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	-123	Closed	-$3K	–	948
2018 Q2	$3K	Hold	123	–	–	﹤0.01%	813
2018 Q1	$2K	Hold	123	–	–	﹤0.01%	847
2017 Q4	$2K	Hold	123	–	–	﹤0.01%	891
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	956
2017 Q2	$2K	Hold	123	–	–	﹤0.01%	706
2017 Q1	$2K	Hold	123	–	–	﹤0.01%	700
2016 Q4	$2K	Hold	123	–	–	﹤0.01%	676
2016 Q3	$2K	Hold	123	–	–	﹤0.01%	753
2016 Q2	$2K	Hold	123	–	–	﹤0.01%	655
2016 Q1	$2K	Hold	123	–	–	﹤0.01%	625
2015 Q4	$2K	Hold	123	–	–	﹤0.01%	620
2015 Q3	$2K	Hold	123	–	–	﹤0.01%	658
2015 Q2	$2K	Hold	123	–	–	﹤0.01%	691
2015 Q1	$2K	Hold	123	–	–	﹤0.01%	686
2014 Q4	$2K	Buy	+123	New	+$1.47K	﹤0.01%	663

Other funds holding COBZ

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Cable Hill Partners's COBZ Position: Q3 2018 in Review

Cable Hill Partners sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 123 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in COBZ in Q4 2014 and held it in 15 quarters. The position peaked at $3K in Q2 2018. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

Cable Hill Partners reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 123 CoBiz Financial,Inc shares in Q3 2018, an estimated $3K.
Cable Hill Partners first reported a position in CoBiz Financial,Inc in Q4 2014 and held it in 15 quarters.
Cable Hill Partners's CoBiz Financial,Inc position peaked at $3K in Q2 2018.
115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.