Davidson Investment Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Davidson Investment Advisors’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 Q3	–	Sell	-695	Closed	-$12K	–	204
2017 Q2	$12K	Hold	695	–	–	﹤0.01%	172
2017 Q1	$11K	Sell	695 -955	-58%	-$16.3K	﹤0.01%	179
2016 Q4	$27K	Hold	1,650	–	–	﹤0.01%	161
2016 Q3	$21K	Hold	1,650	–	–	﹤0.01%	160
2016 Q2	$19K	Sell	1,650 -50,320	-97%	-$605K	﹤0.01%	163
2016 Q1	$612K	Sell	51,970 -122,544	-70%	-$1.38M	0.1%	88
2015 Q4	$2.34M	Sell	174,514 -1,510	-0.9%	-$19.8K	0.39%	78
2015 Q3	$2.29M	Sell	176,024 -45,625	-21%	-$588K	0.41%	74
2015 Q2	$2.89M	Sell	221,649 -3,325	-1%	-$40.8K	0.43%	77
2015 Q1	$2.77M	Sell	224,974 -3,330	-1%	-$39.2K	0.41%	78
2014 Q4	$2.99M	Sell	228,304 -234,205	-51%	-$2.81M	0.45%	76
2014 Q3	$4.81M	Buy	462,509 +224,254	+94%	+$2.54M	0.38%	84
2014 Q2	$2.56M	Buy	238,255 +27,280	+13%	+$289K	0.37%	81
2014 Q1	$2.43M	Sell	210,975 -7,410	-3%	-$83.8K	0.37%	84
2013 Q4	$2.61M	Sell	218,385 -14,390	-6%	-$157K	0.4%	83
2013 Q3	$2.24M	Sell	232,775 -6,995	-3%	-$66.8K	0.36%	87
2013 Q2	$1.99M	Buy	+239,770	New	+$2M	0.33%	91

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Davidson Investment Advisors's COBZ Position: Q3 2017 in Review

Davidson Investment Advisors sold out of CoBiz Financial,Inc (COBZ) in Q3 2017, closing a stake of 695 shares — an estimated $12K sold.

Davidson Investment Advisors first reported a position in COBZ in Q2 2013 and held it in 17 quarters. The position peaked at $4.81M in Q3 2014. 101 funds tracked by Wall St. Rank hold COBZ as of Q3 2017.

Davidson Investment Advisors reported no remaining CoBiz Financial,Inc position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 695 CoBiz Financial,Inc shares in Q3 2017, an estimated $12K.
Davidson Investment Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's CoBiz Financial,Inc position peaked at $4.81M in Q3 2014.
101 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.