Lord, Abbett & Co’s CoBiz Financial,Inc COBZ Stock Holding History

Lord, Abbett & Co’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	-315,366	Closed	-$4.1M	–	1015
2015 Q3	$4.1M	Buy	315,366 +56,100	+22%	+$723K	0.01%	771
2015 Q2	$3.39M	Hold	259,266	–	–	0.01%	823
2015 Q1	$3.19M	Sell	259,266 -49,500	-16%	-$583K	0.01%	799
2014 Q4	$4.05M	Sell	308,766 -10,100	-3%	-$121K	0.01%	769
2014 Q3	$3.56M	Hold	318,866	–	–	0.01%	797
2014 Q2	$3.43M	Hold	318,866	–	–	0.01%	864
2014 Q1	$3.67M	Sell	318,866 -347,200	-52%	-$3.93M	0.01%	837
2013 Q4	$7.97M	Sell	666,066 -129,900	-16%	-$1.42M	0.02%	717
2013 Q3	$7.69M	Sell	795,966 -95,934	-11%	-$917K	0.02%	694
2013 Q2	$7.4M	Buy	+891,900	New	+$7.44M	0.02%	695

Other funds holding COBZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

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

Lord, Abbett & Co's COBZ Position: Q4 2015 in Review

Lord, Abbett & Co sold out of CoBiz Financial,Inc (COBZ) in Q4 2015, closing a stake of 315,366 shares — an estimated $4.1M sold.

Lord, Abbett & Co first reported a position in COBZ in Q2 2013 and held it in 10 quarters. The position peaked at $7.97M in Q4 2013. 102 funds tracked by Wall St. Rank hold COBZ as of Q4 2015.

Lord, Abbett & Co reported no remaining CoBiz Financial,Inc position as of Q4 2015 after selling out during the quarter.
Lord, Abbett & Co sold 315,366 CoBiz Financial,Inc shares in Q4 2015, an estimated $4.1M.
Lord, Abbett & Co first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 10 quarters.
Lord, Abbett & Co's CoBiz Financial,Inc position peaked at $7.97M in Q4 2013.
102 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.