Grandeur Peak Global Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Grandeur Peak Global 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 Q2	–	Sell	-115,587	Closed	-$2.27M	–	110
2018 Q1	$2.27M	Buy	115,587 +54,900	+90%	+$1.1M	0.26%	68
2017 Q4	$1.21M	Buy	60,687 +25,187	+71%	+$511K	0.16%	75
2017 Q3	$697K	Buy	+35,500	New	+$618K	0.11%	73

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Grandeur Peak Global Advisors's COBZ Position: Q2 2018 in Review

Grandeur Peak Global Advisors sold out of CoBiz Financial,Inc (COBZ) in Q2 2018, closing a stake of 115,587 shares — an estimated $2.27M sold.

Grandeur Peak Global Advisors first reported a position in COBZ in Q3 2017 and held it in 3 quarters. The position peaked at $2.27M in Q1 2018. 118 funds tracked by Wall St. Rank hold COBZ as of Q2 2018.

Grandeur Peak Global Advisors reported no remaining CoBiz Financial,Inc position as of Q2 2018 after selling out during the quarter.
Grandeur Peak Global Advisors sold 115,587 CoBiz Financial,Inc shares in Q2 2018, an estimated $2.27M.
Grandeur Peak Global Advisors first reported a position in CoBiz Financial,Inc in Q3 2017 and held it in 3 quarters.
Grandeur Peak Global Advisors's CoBiz Financial,Inc position peaked at $2.27M in Q1 2018.
118 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.