Managed Account Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Managed Account 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
2015 Q2	$105K	Buy	8,037 +5,040	+168%	+$61.9K	﹤0.01%	2595
2015 Q1	$37K	Sell	2,997 -1,991	-40%	-$23.4K	﹤0.01%	2654
2014 Q4	$65K	Sell	4,988 -975	-16%	-$11.7K	﹤0.01%	2437
2014 Q3	$67K	Sell	5,963 -578	-9%	-$6.55K	﹤0.01%	2402
2014 Q2	$70K	Buy	6,541 +491	+8%	+$5.19K	﹤0.01%	2371
2014 Q1	$70K	Sell	6,050 -964	-14%	-$10.9K	﹤0.01%	2337
2013 Q4	$84K	Sell	7,014 -83	-1%	-$904	﹤0.01%	2314
2013 Q3	$69K	Sell	7,097 -1,174	-14%	-$11.2K	﹤0.01%	2252
2013 Q2	$69K	Buy	+8,271	New	+$69K	﹤0.01%	2255

Other funds holding COBZ

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Managed Account Advisors's COBZ Position: Q2 2015 in Review

Managed Account Advisors increased its CoBiz Financial,Inc (COBZ) stake by 168% in Q2 2015, buying an estimated $61.9K and bringing the position to 8,037 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Managed Account Advisors first reported a position in COBZ in Q2 2013 and has held it in 9 quarters since. 104 funds tracked by Wall St. Rank hold COBZ as of Q2 2015.

Managed Account Advisors held 8,037 shares of CoBiz Financial,Inc worth $105K as of Q2 2015.
Managed Account Advisors bought 5,040 CoBiz Financial,Inc shares in Q2 2015, an estimated $61.9K.
CoBiz Financial,Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2595 holding.
Managed Account Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and has held it in 9 quarters since.
104 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.