Heartland Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Heartland 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
2016 Q2	–	Sell	-500,000	Closed	-$5.91M	–	210
2016 Q1	$5.91M	Sell	500,000 -432,896	-46%	-$4.87M	0.31%	123
2015 Q4	$12.5M	Hold	932,896	–	–	0.5%	70
2015 Q3	$12.1M	Hold	932,896	–	–	0.44%	84
2015 Q2	$12.2M	Hold	932,896	–	–	0.34%	97
2015 Q1	$11.5M	Hold	932,896	–	–	0.29%	110
2014 Q4	$12.2M	Hold	932,896	–	–	0.24%	129
2014 Q3	$10.4M	Hold	932,896	–	–	0.2%	141
2014 Q2	$10M	Buy	932,896 +182,896	+24%	+$1.93M	0.17%	146
2014 Q1	$8.64M	Hold	750,000	–	–	0.15%	166
2013 Q4	$8.97M	Hold	750,000	–	–	0.16%	156
2013 Q3	$7.25M	Buy	750,000 +187,887	+33%	+$1.8M	0.13%	165
2013 Q2	$4.67M	Buy	+562,113	New	+$4.69M	0.09%	195

Other funds holding COBZ

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

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

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

Heartland Advisors's COBZ Position: Q2 2016 in Review

Heartland Advisors sold out of CoBiz Financial,Inc (COBZ) in Q2 2016, closing a stake of 500,000 shares — an estimated $5.91M sold.

Heartland Advisors first reported a position in COBZ in Q2 2013 and held it in 12 quarters. The position peaked at $12.5M in Q4 2015. 94 funds tracked by Wall St. Rank hold COBZ as of Q2 2016.

Heartland Advisors reported no remaining CoBiz Financial,Inc position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 500,000 CoBiz Financial,Inc shares in Q2 2016, an estimated $5.91M.
Heartland Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 12 quarters.
Heartland Advisors's CoBiz Financial,Inc position peaked at $12.5M in Q4 2015.
94 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.