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

Emerald Advisers’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
2015 Q4	–	Sell	-321,325	Closed	-$4.18M	–	358
2015 Q3	$4.18M	Sell	321,325 -192,169	-37%	-$2.48M	0.22%	137
2015 Q2	$6.71M	Sell	513,494 -237,422	-32%	-$2.92M	0.32%	103
2015 Q1	$9.39M	Sell	750,916 -93,006	-11%	-$1.1M	0.47%	72
2014 Q4	$11.1M	Buy	843,922 +4,850	+0.6%	+$58.1K	0.59%	55
2014 Q3	$9.38M	Buy	839,072 +37,600	+5%	+$426K	0.56%	57
2014 Q2	$8.63M	Buy	801,472 +37,800	+5%	+$400K	0.49%	68
2014 Q1	$8.8M	Sell	763,672 -645	-0.1%	-$7.3K	0.49%	69
2013 Q4	$9.14M	Buy	764,317 +59,973	+9%	+$653K	0.5%	69
2013 Q3	$6.8M	Buy	704,344 +11,200	+2%	+$107K	0.38%	86
2013 Q2	$5.75M	Buy	+693,144	New	+$5.78M	0.35%	104

Other funds holding COBZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers's COBZ Position: Q4 2015 in Review

Emerald Advisers sold out of CoBiz Financial,Inc (COBZ) in Q4 2015, closing a stake of 321,325 shares — an estimated $4.18M sold.

Emerald Advisers first reported a position in COBZ in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2014. 102 funds tracked by Wall St. Rank hold COBZ as of Q4 2015.

Emerald Advisers reported no remaining CoBiz Financial,Inc position as of Q4 2015 after selling out during the quarter.
Emerald Advisers sold 321,325 CoBiz Financial,Inc shares in Q4 2015, an estimated $4.18M.
Emerald Advisers first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 10 quarters.
Emerald Advisers's CoBiz Financial,Inc position peaked at $11.1M in Q4 2014.
102 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2015.

Based on Emerald Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.