HCM
COBZ

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

Hilton 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
2015
Q4 		– Sell
-12,725
Closed -$166K – 107
2015
Q3 		$166K Buy
12,725
+430
+3% +$5.54K 0.06% 84
2015
Q2 		$161K Buy
+12,295
New +$151K 0.05% 99

Other funds holding COBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hilton Capital Management's COBZ Position: Q4 2015 in Review

Hilton Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q4 2015, closing a stake of 12,725 shares — an estimated $166K sold.

Hilton Capital Management first reported a position in COBZ in Q2 2015 and held it in 2 quarters. The position peaked at $166K in Q3 2015. 102 funds tracked by Wall St. Rank hold COBZ as of Q4 2015.

  • Hilton Capital Management reported no remaining CoBiz Financial,Inc position as of Q4 2015 after selling out during the quarter.
  • Hilton Capital Management sold 12,725 CoBiz Financial,Inc shares in Q4 2015, an estimated $166K.
  • Hilton Capital Management first reported a position in CoBiz Financial,Inc in Q2 2015 and held it in 2 quarters.
  • Hilton Capital Management's CoBiz Financial,Inc position peaked at $166K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2015.

Based on Hilton Capital Management's 13F filing for Q4 2015, filed 7 Jan 2016.