NC
COBZ

NBW Capital’s CoBiz Financial,Inc COBZ Stock Holding History

NBW Capital’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
-73,485
Closed -$1.58M – 80
2018
Q2 		$1.58M Sell
73,485
-12,115
-14% -$256K 0.45% 65
2018
Q1 		$1.68M Sell
85,600
-47,658
-36% -$956K 0.52% 61
2017
Q4 		$2.66M Sell
133,258
-1,040
-0.8% -$21.1K 0.7% 57
2017
Q3 		$2.64M Sell
134,298
-829
-0.6% -$14.4K 0.72% 54
2017
Q2 		$2.35M Sell
135,127
-1,313
-1% -$21.6K 0.65% 57
2017
Q1 		$2.29M Buy
136,440
+1,158
+0.9% +$19.8K 0.64% 54
2016
Q4 		$2.29M Sell
135,282
-2,650
-2% -$38.7K 0.66% 49
2016
Q3 		$1.84M Sell
137,932
-167
-0.1% -$2.12K 0.53% 56
2016
Q2 		$1.62M Sell
138,099
-4,608
-3% -$55.4K 0.5% 53
2016
Q1 		$1.69M Sell
142,707
-2,439
-2% -$27.4K 0.54% 54
2015
Q4 		$1.95M Sell
145,146
-11,164
-7% -$146K 0.6% 54
2015
Q3 		$2.03M Sell
156,310
-1,109
-0.7% -$14.3K 0.6% 58
2015
Q2 		$2.06M Buy
+157,419
New +$1.93M 0.47% 65

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NBW Capital's COBZ Position: Q3 2018 in Review

NBW Capital sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 73,485 shares — an estimated $1.58M sold.

NBW Capital first reported a position in COBZ in Q2 2015 and held it in 13 quarters. The position peaked at $2.66M in Q4 2017. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

  • NBW Capital reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
  • NBW Capital sold 73,485 CoBiz Financial,Inc shares in Q3 2018, an estimated $1.58M.
  • NBW Capital first reported a position in CoBiz Financial,Inc in Q2 2015 and held it in 13 quarters.
  • NBW Capital's CoBiz Financial,Inc position peaked at $2.66M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

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