First Trust Advisors
COBZ

First Trust Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-103,096
Closed -$2.21M – 2614
2018
Q2 		$2.21M Buy
103,096
+17,121
+20% +$361K ﹤0.01% 1569
2018
Q1 		$1.69M Buy
85,975
+874
+1% +$17.5K ﹤0.01% 1565
2017
Q4 		$1.7M Buy
85,101
+2,064
+2% +$41.8K ﹤0.01% 1610
2017
Q3 		$1.63M Sell
83,037
-12,048
-13% -$210K ﹤0.01% 1607
2017
Q2 		$1.65M Sell
95,085
-12,116
-11% -$200K ﹤0.01% 1612
2017
Q1 		$1.8M Sell
107,201
-4,213
-4% -$72K 0.01% 1561
2016
Q4 		$1.88M Buy
111,414
+52,858
+90% +$773K 0.01% 1486
2016
Q3 		$779K Sell
58,556
-1,303
-2% -$16.6K ﹤0.01% 1832
2016
Q2 		$700K Buy
59,859
+365
+0.6% +$4.39K ﹤0.01% 1853
2016
Q1 		$703K Sell
59,494
-10,865
-15% -$122K ﹤0.01% 1812
2015
Q4 		$944K Buy
70,359
+23,811
+51% +$312K ﹤0.01% 1759
2015
Q3 		$606K Buy
46,548
+28,877
+163% +$372K ﹤0.01% 1913
2015
Q2 		$231K Buy
17,671
+12
+0.1% +$147 ﹤0.01% 2135
2015
Q1 		$218K Sell
17,659
-9,159
-34% -$108K ﹤0.01% 2140
2014
Q4 		$352K Buy
26,818
+4,672
+21% +$56K ﹤0.01% 2054
2014
Q3 		$248K Sell
22,146
-21,124
-49% -$240K ﹤0.01% 2086
2014
Q2 		$466K Sell
43,270
-5,934
-12% -$62.8K ﹤0.01% 1945
2014
Q1 		$567K Buy
49,204
+5,606
+13% +$63.4K ﹤0.01% 1884
2013
Q4 		$521K Sell
43,598
-16,346
-27% -$178K ﹤0.01% 1883
2013
Q3 		$579K Buy
59,944
+10,287
+21% +$98.3K ﹤0.01% 1832
2013
Q2 		$412K Buy
+49,657
New +$414K ﹤0.01% 1901

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Trust Advisors's COBZ Position: Q3 2018 in Review

First Trust Advisors sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 103,096 shares — an estimated $2.21M sold.

First Trust Advisors first reported a position in COBZ in Q2 2013 and held it in 21 quarters. The position peaked at $2.21M in Q2 2018. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

  • First Trust Advisors reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 103,096 CoBiz Financial,Inc shares in Q3 2018, an estimated $2.21M.
  • First Trust Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 21 quarters.
  • First Trust Advisors's CoBiz Financial,Inc position peaked at $2.21M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.