KCM
COBZ

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

Kennedy 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
2016
Q2 		– Sell
-482,308
Closed -$5.7M – 798
2016
Q1 		$5.7M Sell
482,308
-8,070
-2% -$90.8K 0.12% 317
2015
Q4 		$6.58M Sell
490,378
-55,849
-10% -$732K 0.13% 276
2015
Q3 		$7.11M Buy
546,227
+706
+0.1% +$9.1K 0.15% 256
2015
Q2 		$7.13M Sell
545,521
-11,481
-2% -$141K 0.13% 280
2015
Q1 		$6.86M Sell
557,002
-18,877
-3% -$222K 0.12% 312
2014
Q4 		$7.56M Sell
575,879
-5,106
-0.9% -$61.2K 0.14% 272
2014
Q3 		$6.5M Sell
580,985
-9,244
-2% -$105K 0.13% 302
2014
Q2 		$6.36M Sell
590,229
-12,491
-2% -$132K 0.12% 326
2014
Q1 		$6.94M Sell
602,720
-52,384
-8% -$593K 0.13% 297
2013
Q4 		$7.83M Sell
655,104
-15,212
-2% -$166K 0.14% 273
2013
Q3 		$6.47M Sell
670,316
-1,592
-0.2% -$15.2K 0.13% 302
2013
Q2 		$5.58M Buy
+671,908
New +$5.6M 0.11% 341

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's COBZ Position: Q2 2016 in Review

Kennedy Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q2 2016, closing a stake of 482,308 shares — an estimated $5.7M sold.

Kennedy Capital Management first reported a position in COBZ in Q2 2013 and held it in 12 quarters. The position peaked at $7.83M in Q4 2013. 94 funds tracked by Wall St. Rank hold COBZ as of Q2 2016.

  • Kennedy Capital Management reported no remaining CoBiz Financial,Inc position as of Q2 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 482,308 CoBiz Financial,Inc shares in Q2 2016, an estimated $5.7M.
  • Kennedy Capital Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's CoBiz Financial,Inc position peaked at $7.83M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2016.

Based on Kennedy Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.