EMFAT
COBZ

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 Sell
844,207
-577,482
-41% -$6.53M 0.93% 31
2013
Q4 		$16M Buy
1,421,689
+806,934
+131% +$8.79M 0.96% 34
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return