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

Palouse 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
2015 Q4	–	Sell	-27,064	Closed	-$352K	–	126
2015 Q3	$352K	Sell	27,064 -1,715	-6%	-$22.1K	0.14%	75
2015 Q2	$376K	Sell	28,779 -1,496	-5%	-$18.4K	0.13%	81
2015 Q1	$373K	Sell	30,275 -685	-2%	-$8.07K	0.13%	82
2014 Q4	$407K	Sell	30,960 -195	-0.6%	-$2.34K	0.14%	91
2014 Q3	$348K	Hold	31,155	–	–	0.13%	92
2014 Q2	$336K	Buy	31,155 +1,965	+7%	+$20.8K	0.12%	93
2014 Q1	$336K	Sell	29,190 -2,375	-8%	-$26.9K	0.13%	96
2013 Q4	$378K	Sell	31,565 -420	-1%	-$4.58K	0.14%	86
2013 Q3	$309K	Buy	+31,985	New	+$306K	0.12%	98

Other funds holding COBZ

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palouse Capital Management's COBZ Position: Q4 2015 in Review

Palouse Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q4 2015, closing a stake of 27,064 shares — an estimated $352K sold.

Palouse Capital Management first reported a position in COBZ in Q3 2013 and held it in 9 quarters. The position peaked at $407K in Q4 2014. 102 funds tracked by Wall St. Rank hold COBZ as of Q4 2015.

Palouse Capital Management reported no remaining CoBiz Financial,Inc position as of Q4 2015 after selling out during the quarter.
Palouse Capital Management sold 27,064 CoBiz Financial,Inc shares in Q4 2015, an estimated $352K.
Palouse Capital Management first reported a position in CoBiz Financial,Inc in Q3 2013 and held it in 9 quarters.
Palouse Capital Management's CoBiz Financial,Inc position peaked at $407K in Q4 2014.
102 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2015.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.