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

Matarin 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
2018 Q3	–	Sell	-34,615	Closed	-$744K	–	329
2018 Q2	$744K	Sell	34,615 -10,155	-23%	-$214K	0.05%	223
2018 Q1	$877K	Buy	44,770 +3,442	+8%	+$69K	0.07%	211
2017 Q4	$826K	Buy	41,328 +14,759	+56%	+$299K	0.06%	217
2017 Q3	$522K	Sell	26,569 -6,239	-19%	-$109K	0.04%	236
2017 Q2	$571K	Buy	32,808 +8,998	+38%	+$148K	0.05%	212
2017 Q1	$400K	Buy	+23,810	New	+$407K	0.04%	235

Other funds holding COBZ

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Matarin Capital Management's COBZ Position: Q3 2018 in Review

Matarin Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 34,615 shares — an estimated $744K sold.

Matarin Capital Management first reported a position in COBZ in Q1 2017 and held it in 6 quarters. The position peaked at $877K in Q1 2018. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

Matarin Capital Management reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 34,615 CoBiz Financial,Inc shares in Q3 2018, an estimated $744K.
Matarin Capital Management first reported a position in CoBiz Financial,Inc in Q1 2017 and held it in 6 quarters.
Matarin Capital Management's CoBiz Financial,Inc position peaked at $877K in Q1 2018.
115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.