Monarch Partners Asset Management’s CoBiz Financial,Inc COBZ Stock Holding History

Monarch Partners Asset 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 Q1	–	Sell	-24,450	Closed	-$328K	–	194
2015 Q4	$328K	Hold	24,450	–	–	0.03%	136
2015 Q3	$318K	Buy	24,450 +5,500	+29%	+$70.9K	0.04%	134
2015 Q2	$248K	Sell	18,950 -12,450	-40%	-$153K	0.03%	149
2015 Q1	$387K	Buy	31,400 +14,200	+83%	+$167K	0.08%	141
2014 Q4	$226K	Sell	17,200 -129,513	-88%	-$1.55M	0.05%	116
2014 Q3	$1.64M	Buy	146,713 +6,800	+5%	+$77.1K	0.43%	97
2014 Q2	$1.51M	Sell	139,913 -26,125	-16%	-$276K	0.39%	99
2014 Q1	$1.91M	Sell	166,038 -59,595	-26%	-$674K	0.7%	64
2013 Q4	$2.7M	Buy	+225,633	New	+$2.46M	1%	33

Other funds holding COBZ

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monarch Partners Asset Management's COBZ Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of CoBiz Financial,Inc (COBZ) in Q1 2016, closing a stake of 24,450 shares — an estimated $328K sold.

Monarch Partners Asset Management first reported a position in COBZ in Q4 2013 and held it in 9 quarters. The position peaked at $2.7M in Q4 2013. 98 funds tracked by Wall St. Rank hold COBZ as of Q1 2016.

Monarch Partners Asset Management reported no remaining CoBiz Financial,Inc position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 24,450 CoBiz Financial,Inc shares in Q1 2016, an estimated $328K.
Monarch Partners Asset Management first reported a position in CoBiz Financial,Inc in Q4 2013 and held it in 9 quarters.
Monarch Partners Asset Management's CoBiz Financial,Inc position peaked at $2.7M in Q4 2013.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.