Dimensional Fund Advisors’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,955,665
| Closed | -$43.3M | – | 3519 |
|
|
2018
Q3 | $43.3M | Sell |
1,955,665
-1,565
| -0.1% | -$35.2K | 0.02% | 1615 |
|
|
2018
Q2 | $42M | Buy |
1,957,230
+37,931
| +2% | +$800K | 0.02% | 1608 |
|
|
2018
Q1 | $37.6M | Sell |
1,919,299
-2,699
| -0.1% | -$54.1K | 0.02% | 1637 |
|
|
2017
Q4 | $38.4M | Buy |
1,921,998
+20,755
| +1% | +$421K | 0.02% | 1614 |
|
|
2017
Q3 | $37.3M | Sell |
1,901,243
-6,973
| -0.4% | -$121K | 0.02% | 1592 |
|
|
2017
Q2 | $33.2M | Buy |
1,908,216
+57,691
| +3% | +$950K | 0.02% | 1657 |
|
|
2017
Q1 | $31.1M | Buy |
1,850,525
+35,360
| +2% | +$605K | 0.01% | 1671 |
|
|
2016
Q4 | $30.7M | Buy |
1,815,165
+14,750
| +0.8% | +$216K | 0.02% | 1636 |
|
|
2016
Q3 | $24M | Buy |
1,800,415
+8,500
| +0.5% | +$108K | 0.01% | 1769 |
|
|
2016
Q2 | $21M | Buy |
1,791,915
+76,465
| +4% | +$920K | 0.01% | 1800 |
|
|
2016
Q1 | $20.3M | Buy |
1,715,450
+38,746
| +2% | +$436K | 0.01% | 1802 |
|
|
2015
Q4 | $22.5M | Buy |
1,676,704
+66,242
| +4% | +$868K | 0.01% | 1683 |
|
|
2015
Q3 | $21M | Buy |
1,610,462
+46,933
| +3% | +$605K | 0.01% | 1694 |
|
|
2015
Q2 | $20.4M | Buy |
1,563,529
+12,695
| +0.8% | +$156K | 0.01% | 1834 |
|
|
2015
Q1 | $19.1M | Buy |
1,550,834
+37,368
| +2% | +$440K | 0.01% | 1840 |
|
|
2014
Q4 | $19.9M | Buy |
1,513,466
+36,777
| +2% | +$441K | 0.01% | 1748 |
|
|
2014
Q3 | $16.5M | Sell |
1,476,689
-17,188
| -1% | -$195K | 0.01% | 1821 |
|
|
2014
Q2 | $16.1M | Sell |
1,493,877
-44,309
| -3% | -$469K | 0.01% | 1857 |
|
|
2014
Q1 | $17.7M | Buy |
1,538,186
+249,487
| +19% | +$2.82M | 0.01% | 1700 |
|
|
2013
Q4 | $15.4M | Buy |
1,288,699
+24,674
| +2% | +$269K | 0.01% | 1797 |
|
|
2013
Q3 | $12.2M | Sell |
1,264,025
-8,241
| -0.6% | -$78.7K | 0.01% | 1927 |
|
|
2013
Q2 | $10.6M | Buy |
+1,272,266
| New | +$10.6M | 0.01% | 1939 |
|
Dimensional Fund Advisors's COBZ Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 1,955,665 shares — an estimated $43.3M sold.
Dimensional Fund Advisors first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $43.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Dimensional Fund Advisors reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,955,665 CoBiz Financial,Inc shares in Q4 2018, an estimated $43.3M.
- Dimensional Fund Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's CoBiz Financial,Inc position peaked at $43.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.