OSAM
COBZ

O'Shaughnessy Asset Management’s CoBiz Financial,Inc COBZ Stock Holding History

O'Shaughnessy 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
2013
Q3 		– Sell
-40,076
Closed -$334K – 1057
2013
Q2 		$334K Buy
+40,076
New +$334K 0.01% 452

Other funds holding COBZ

T. Rowe Price Associates
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

O'Shaughnessy Asset Management's COBZ Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of CoBiz Financial,Inc (COBZ) in Q3 2013, closing a stake of 40,076 shares — an estimated $334K sold.

O'Shaughnessy Asset Management first reported a position in COBZ in Q2 2013 and held it in 1 quarter. The position peaked at $334K in Q2 2013. 103 funds tracked by Wall St. Rank hold COBZ as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining CoBiz Financial,Inc position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 40,076 CoBiz Financial,Inc shares in Q3 2013, an estimated $334K.
  • O'Shaughnessy Asset Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's CoBiz Financial,Inc position peaked at $334K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.