Coldstream Capital Management’s CoBiz Financial,Inc COBZ Stock Holding History

Coldstream Capital Management’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	-21,613	Closed	-$290K	–	295
2015 Q4	$290K	Hold	21,613	–	–	0.06%	135
2015 Q3	$281K	Hold	21,613	–	–	0.08%	126
2015 Q2	$282K	Hold	21,613	–	–	0.07%	131
2015 Q1	$266K	Hold	21,613	–	–	0.07%	115
2014 Q4	$284K	Hold	21,613	–	–	0.08%	123
2014 Q3	$242K	Hold	21,613	–	–	0.07%	138
2014 Q2	$233K	Hold	21,613	–	–	0.07%	153
2014 Q1	$249K	Hold	21,613	–	–	0.08%	136
2013 Q4	$258K	Hold	21,613	–	–	0.08%	132
2013 Q3	$209K	Hold	21,613	–	–	0.07%	153
2013 Q2	$179K	Buy	+21,613	New	+$180K	0.06%	160

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

Coldstream Capital Management's COBZ Position: Q1 2016 in Review

Coldstream Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q1 2016, closing a stake of 21,613 shares — an estimated $290K sold.

Coldstream Capital Management first reported a position in COBZ in Q2 2013 and held it in 11 quarters. The position peaked at $290K in Q4 2015. 98 funds tracked by Wall St. Rank hold COBZ as of Q1 2016.

Coldstream Capital Management reported no remaining CoBiz Financial,Inc position as of Q1 2016 after selling out during the quarter.
Coldstream Capital Management sold 21,613 CoBiz Financial,Inc shares in Q1 2016, an estimated $290K.
Coldstream Capital Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 11 quarters.
Coldstream Capital Management's CoBiz Financial,Inc position peaked at $290K in Q4 2015.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.