Emerald Acquisition’s CoBiz Financial,Inc COBZ Stock Holding History

Emerald Acquisition’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 Q3	$5.34M	Sell	401,572 -116,434	-22%	-$1.48M	0.01%	1171
2016 Q2	$6.06M	Buy	+518,006	New	+$6.23M	0.01%	1208

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Emerald Acquisition's COBZ Position: Q3 2016 in Review

Emerald Acquisition reduced its CoBiz Financial,Inc (COBZ) stake by 22% in Q3 2016, selling an estimated $1.48M and leaving 401,572 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1171.

Emerald Acquisition first reported a position in COBZ in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.06M in Q2 2016. 91 funds tracked by Wall St. Rank hold COBZ as of Q3 2016.

Emerald Acquisition held 401,572 shares of CoBiz Financial,Inc worth $5.34M as of Q3 2016.
Emerald Acquisition sold 116,434 CoBiz Financial,Inc shares in Q3 2016, an estimated $1.48M.
CoBiz Financial,Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1171 holding.
Emerald Acquisition first reported a position in CoBiz Financial,Inc in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's CoBiz Financial,Inc position peaked at $6.06M in Q2 2016.
91 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.