Cobiz Wealth’s CoBiz Financial,Inc COBZ Stock Holding History

Cobiz Wealth’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
2016 Q1	–	Sell	-77,645	Closed	-$1.04M	–	149
2015 Q4	$1.04M	Buy	77,645 +75	+0.1%	+$983	0.25%	82
2015 Q3	$1.01M	Hold	77,570	–	–	0.25%	83
2015 Q2	$1.01M	Buy	77,570 +8,610	+12%	+$106K	0.23%	82
2015 Q1	$850K	Sell	68,960 -1,840	-3%	-$21.7K	0.19%	84
2014 Q4	$930K	Buy	70,800 +10,665	+18%	+$128K	0.21%	79
2014 Q3	$672K	Buy	60,135 +1,125	+2%	+$12.8K	0.16%	91
2014 Q2	$636K	Sell	59,010 -830	-1%	-$8.78K	0.15%	93
2014 Q1	$689K	Hold	59,840	–	–	0.16%	87
2013 Q4	$716K	Hold	59,840	–	–	0.17%	87
2013 Q3	$578K	Sell	59,840 -10,451	-15%	-$99.9K	0.15%	91
2013 Q2	$583K	Buy	+70,291	New	+$586K	0.15%	84

Other funds holding COBZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cobiz Wealth's COBZ Position: Q1 2016 in Review

Cobiz Wealth sold out of CoBiz Financial,Inc (COBZ) in Q1 2016, closing a stake of 77,645 shares — an estimated $1.04M sold.

Cobiz Wealth first reported a position in COBZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q4 2015. 98 funds tracked by Wall St. Rank hold COBZ as of Q1 2016.

Cobiz Wealth reported no remaining CoBiz Financial,Inc position as of Q1 2016 after selling out during the quarter.
Cobiz Wealth sold 77,645 CoBiz Financial,Inc shares in Q1 2016, an estimated $1.04M.
Cobiz Wealth first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 11 quarters.
Cobiz Wealth's CoBiz Financial,Inc position peaked at $1.04M in Q4 2015.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2016.

Based on Cobiz Wealth's 13F filing for Q1 2016, filed 26 Apr 2016.