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

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-218,836	Closed	-$2.94M	–	299
2015 Q4	$2.94M	Sell	218,836 -163,248	-43%	-$2.14M	0.16%	148
2015 Q3	$4.97M	Sell	382,084 -136,360	-26%	-$1.76M	0.33%	104
2015 Q2	$6.78M	Sell	518,444 -313,931	-38%	-$3.86M	0.52%	76
2015 Q1	$10.4M	Sell	832,375 -112,934	-12%	-$1.33M	0.85%	44
2014 Q4	$12.4M	Hold	945,309	–	–	1.08%	30
2014 Q3	$10.6M	Buy	945,309 +32,493	+4%	+$369K	1.01%	32
2014 Q2	$9.83M	Buy	912,816 +68,609	+8%	+$726K	0.9%	42
2014 Q1	$9.72M	Buy	844,207 +160,428	+23%	+$1.81M	0.93%	31
2013 Q4	$8.18M	Buy	683,779 +69,024	+11%	+$752K	1.03%	31
2013 Q3	$5.94M	Buy	614,755 +98,999	+19%	+$946K	0.82%	46
2013 Q2	$4.28M	Buy	+515,756	New	+$4.3M	0.73%	54

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's COBZ Position: Q1 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of CoBiz Financial,Inc (COBZ) in Q1 2016, closing a stake of 218,836 shares — an estimated $2.94M sold.

Emerald Mutual Fund Advisers Trust first reported a position in COBZ in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q4 2014. 98 funds tracked by Wall St. Rank hold COBZ as of Q1 2016.

Emerald Mutual Fund Advisers Trust reported no remaining CoBiz Financial,Inc position as of Q1 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 218,836 CoBiz Financial,Inc shares in Q1 2016, an estimated $2.94M.
Emerald Mutual Fund Advisers Trust first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's CoBiz Financial,Inc position peaked at $12.4M in Q4 2014.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.