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

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-4,423	Closed	-$52K	–	1601
2016 Q1	$52K	Sell	4,423 -7,723	-64%	-$86.9K	﹤0.01%	1394
2015 Q4	$163K	Buy	12,146 +646	+6%	+$8.47K	﹤0.01%	1246
2015 Q3	$150K	Buy	+11,500	New	+$148K	﹤0.01%	1272
2014 Q1	–	Sell	-1,759	Closed	-$21K	–	1485
2013 Q4	$21K	Sell	1,759 -12,941	-88%	-$141K	﹤0.01%	1207
2013 Q3	$142K	Buy	14,700 +6,500	+79%	+$62.1K	﹤0.01%	1096
2013 Q2	$69K	Buy	+8,200	New	+$68.4K	﹤0.01%	1157

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Cornerstone Capital Management Holdings's COBZ Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CoBiz Financial,Inc (COBZ) in Q2 2016, closing a stake of 4,423 shares — an estimated $52K sold.

Cornerstone Capital Management Holdings first reported a position in COBZ in Q2 2013 and held it in 6 quarters. The position peaked at $163K in Q4 2015. 94 funds tracked by Wall St. Rank hold COBZ as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining CoBiz Financial,Inc position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 4,423 CoBiz Financial,Inc shares in Q2 2016, an estimated $52K.
Cornerstone Capital Management Holdings first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's CoBiz Financial,Inc position peaked at $163K in Q4 2015.
94 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.