EAM
COBZ

Eagle Asset Management’s CoBiz Financial,Inc COBZ Stock Holding History

Eagle Asset 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
2018
Q2 		– Sell
-563,842
Closed -$11.1M – 677
2018
Q1 		$11.1M Buy
563,842
+104,699
+23% +$2.1M 0.06% 306
2017
Q4 		$9.18M Sell
459,143
-136,839
-23% -$2.77M 0.05% 333
2017
Q3 		$11.5M Buy
595,982
+80,677
+16% +$1.4M 0.07% 319
2017
Q2 		$8.97M Sell
515,305
-49
-0% -$807 0.05% 336
2017
Q1 		$8.66M Sell
515,354
-9,938
-2% -$170K 0.05% 342
2016
Q4 		$8.87M Buy
525,292
+2,917
+0.6% +$42.6K 0.06% 335
2016
Q3 		$6.95M Sell
522,375
-7,157
-1% -$91K 0.05% 363
2016
Q2 		$6.2M Sell
529,532
-79,327
-13% -$954K 0.04% 381
2016
Q1 		$7.2M Buy
608,859
+4,886
+0.8% +$55K 0.05% 363
2015
Q4 		$8.11M Sell
603,973
-303
-0.1% -$3.97K 0.05% 359
2015
Q3 		$7.86M Sell
604,276
-3,492
-0.6% -$45K 0.05% 355
2015
Q2 		$7.94M Sell
607,768
-3,554
-0.6% -$43.6K 0.04% 363
2015
Q1 		$7.53M Sell
611,322
-2,568
-0.4% -$30.2K 0.04% 371
2014
Q4 		$8.06M Buy
613,890
+3,297
+0.5% +$39.5K 0.05% 356
2014
Q3 		$6.83M Buy
+610,593
New +$6.92M 0.04% 384

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Eagle Asset Management's COBZ Position: Q2 2018 in Review

Eagle Asset Management sold out of CoBiz Financial,Inc (COBZ) in Q2 2018, closing a stake of 563,842 shares — an estimated $11.1M sold.

Eagle Asset Management first reported a position in COBZ in Q3 2014 and held it in 15 quarters. The position peaked at $11.5M in Q3 2017. 118 funds tracked by Wall St. Rank hold COBZ as of Q2 2018.

  • Eagle Asset Management reported no remaining CoBiz Financial,Inc position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 563,842 CoBiz Financial,Inc shares in Q2 2018, an estimated $11.1M.
  • Eagle Asset Management first reported a position in CoBiz Financial,Inc in Q3 2014 and held it in 15 quarters.
  • Eagle Asset Management's CoBiz Financial,Inc position peaked at $11.5M in Q3 2017.
  • 118 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.