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Cobiz Wealth’s Empire State Realty Series ES ESBA Stock Holding History

Cobiz Wealth’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,909
Closed -$221K – 133
2018
Q2 		$221K Buy
+12,909
New +$217K 0.04% 123

Other funds holding ESBA

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
Woodmont Investment Counsel
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Advisor Group
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Cobiz Wealth's ESBA Position: Q3 2018 in Review

Cobiz Wealth sold out of Empire State Realty Series ES (ESBA) in Q3 2018, closing a stake of 12,909 shares — an estimated $221K sold.

Cobiz Wealth first reported a position in ESBA in Q2 2018 and held it in 1 quarter. The position peaked at $221K in Q2 2018. 30 funds tracked by Wall St. Rank hold ESBA as of Q3 2018.

  • Cobiz Wealth reported no remaining Empire State Realty Series ES position as of Q3 2018 after selling out during the quarter.
  • Cobiz Wealth sold 12,909 Empire State Realty Series ES shares in Q3 2018, an estimated $221K.
  • Cobiz Wealth first reported a position in Empire State Realty Series ES in Q2 2018 and held it in 1 quarter.
  • Cobiz Wealth's Empire State Realty Series ES position peaked at $221K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q3 2018.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.