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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

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JMPWA
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
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 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.