Geode Capital Management
COBZ

Geode Capital Management’s CoBiz Financial,Inc COBZ Stock Holding History

Geode Capital Management’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
-444,066
Closed -$9.54M – 4204
2018
Q2 		$9.54M Buy
444,066
+41,786
+10% +$881K ﹤0.01% 1902
2018
Q1 		$7.88M Sell
402,280
-41,114
-9% -$825K ﹤0.01% 1935
2017
Q4 		$8.86M Buy
443,394
+51,986
+13% +$1.05M ﹤0.01% 1828
2017
Q3 		$7.69M Buy
391,408
+10,259
+3% +$179K ﹤0.01% 1923
2017
Q2 		$6.63M Buy
381,149
+19,616
+5% +$323K ﹤0.01% 1955
2017
Q1 		$6.07M Buy
361,533
+88,870
+33% +$1.52M ﹤0.01% 1974
2016
Q4 		$4.61M Buy
272,663
+10,855
+4% +$159K ﹤0.01% 2117
2016
Q3 		$3.48M Buy
261,808
+3,362
+1% +$42.7K ﹤0.01% 2193
2016
Q2 		$3.02M Buy
258,446
+4,908
+2% +$59K ﹤0.01% 2214
2016
Q1 		$3K Buy
253,538
+6,632
+3% +$74.6K ﹤0.01% 2187
2015
Q4 		$3.31M Buy
246,906
+19,366
+9% +$254K ﹤0.01% 2154
2015
Q3 		$2.96M Sell
227,540
-1,126
-0.5% -$14.5K ﹤0.01% 2184
2015
Q2 		$2.99M Buy
228,666
+5,308
+2% +$65.2K ﹤0.01% 2253
2015
Q1 		$2.75M Buy
223,358
+4,199
+2% +$49.5K ﹤0.01% 2237
2014
Q4 		$2.88M Buy
219,159
+10,196
+5% +$122K ﹤0.01% 2191
2014
Q3 		$2.34M Buy
208,963
+78
+0% +$885 ﹤0.01% 2274
2014
Q2 		$2.25M Buy
208,885
+137
+0.1% +$1.45K ﹤0.01% 2302
2014
Q1 		$2.4M Buy
208,748
+7,581
+4% +$85.8K ﹤0.01% 2229
2013
Q4 		$2.4M Buy
201,167
+7,604
+4% +$82.8K ﹤0.01% 2183
2013
Q3 		$1.87M Buy
193,563
+5,046
+3% +$48.2K ﹤0.01% 2214
2013
Q2 		$1.56M Buy
+188,517
New +$1.57M ﹤0.01% 2186

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

Geode Capital Management's COBZ Position: Q3 2018 in Review

Geode Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 444,066 shares — an estimated $9.54M sold.

Geode Capital Management first reported a position in COBZ in Q2 2013 and held it in 21 quarters. The position peaked at $9.54M in Q2 2018. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

  • Geode Capital Management reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 444,066 CoBiz Financial,Inc shares in Q3 2018, an estimated $9.54M.
  • Geode Capital Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's CoBiz Financial,Inc position peaked at $9.54M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.