DADC
COBZ

D.A. Davidson & Co’s CoBiz Financial,Inc COBZ Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1,650
Closed -$27K – 2619
2016
Q4 		$27K Hold
1,650
– – ﹤0.01% 1840
2016
Q3 		$21K Hold
1,650
– – ﹤0.01% 1848
2016
Q2 		$19K Sell
1,650
-19,115
-92% -$230K ﹤0.01% 1790
2016
Q1 		$244K Sell
20,765
-57,704
-74% -$649K 0.01% 754
2015
Q4 		$1.05M Sell
78,469
-15,865
-17% -$208K 0.03% 384
2015
Q3 		$1.23M Sell
94,334
-8,175
-8% -$105K 0.04% 351
2015
Q2 		$1.34M Sell
102,509
-2,335
-2% -$28.7K 0.04% 346
2015
Q1 		$1.29M Sell
104,844
-725
-0.7% -$8.54K 0.04% 349
2014
Q4 		$1.39M Buy
105,569
+2,245
+2% +$26.9K 0.05% 340
2014
Q3 		$1.16M Sell
103,324
-1,821
-2% -$20.7K 0.04% 388
2014
Q2 		$1.13M Buy
105,145
+8,345
+9% +$88.3K 0.04% 402
2014
Q1 		$1.11M Buy
96,800
+235
+0.2% +$2.66K 0.04% 382
2013
Q4 		$1.15M Sell
96,565
-2,470
-2% -$26.9K 0.04% 359
2013
Q3 		$956K Sell
99,035
-1,170
-1% -$11.2K 0.04% 367
2013
Q2 		$831K Buy
+100,205
New +$836K 0.04% 364

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

D.A. Davidson & Co's COBZ Position: Q1 2017 in Review

D.A. Davidson & Co sold out of CoBiz Financial,Inc (COBZ) in Q1 2017, closing a stake of 1,650 shares — an estimated $27K sold.

D.A. Davidson & Co first reported a position in COBZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q4 2014. 92 funds tracked by Wall St. Rank hold COBZ as of Q1 2017.

  • D.A. Davidson & Co reported no remaining CoBiz Financial,Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,650 CoBiz Financial,Inc shares in Q1 2017, an estimated $27K.
  • D.A. Davidson & Co first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's CoBiz Financial,Inc position peaked at $1.39M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.