Columbia Partners Investment Management’s CoBiz Financial,Inc COBZ Stock Holding History

Columbia Partners Investment 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
2015 Q3	–	Sell	-229,279	Closed	-$3M	–	414
2015 Q2	$3M	Sell	229,279 -415,906	-64%	-$5.11M	0.19%	149
2015 Q1	$7.95M	Sell	645,185 -83,238	-11%	-$980K	0.42%	95
2014 Q4	$9.56M	Sell	728,423 -76,895	-10%	-$922K	0.49%	79
2014 Q3	$9M	Buy	805,318 +34,758	+5%	+$394K	0.46%	82
2014 Q2	$8.3M	Sell	770,560 -55,271	-7%	-$585K	0.38%	98
2014 Q1	$9.51M	Sell	825,831 -3,847	-0.5%	-$43.5K	0.41%	81
2013 Q4	$9.92M	Sell	829,678 -58,825	-7%	-$641K	0.42%	81
2013 Q3	$8.58M	Sell	888,503 -91,120	-9%	-$871K	0.38%	93
2013 Q2	$8.13M	Buy	+979,623	New	+$8.17M	0.38%	95

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Columbia Partners Investment Management's COBZ Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of CoBiz Financial,Inc (COBZ) in Q3 2015, closing a stake of 229,279 shares — an estimated $3M sold.

Columbia Partners Investment Management first reported a position in COBZ in Q2 2013 and held it in 9 quarters. The position peaked at $9.92M in Q4 2013. 103 funds tracked by Wall St. Rank hold COBZ as of Q3 2015.

Columbia Partners Investment Management reported no remaining CoBiz Financial,Inc position as of Q3 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 229,279 CoBiz Financial,Inc shares in Q3 2015, an estimated $3M.
Columbia Partners Investment Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 9 quarters.
Columbia Partners Investment Management's CoBiz Financial,Inc position peaked at $9.92M in Q4 2013.
103 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.