PP
COBZ

PDT Partners’s CoBiz Financial,Inc COBZ Stock Holding History

PDT Partners’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
Q2 		– Sell
-40,544
Closed -$795K – 622
2018
Q1 		$795K Sell
40,544
-3,381
-8% -$67.8K 0.03% 385
2017
Q4 		$878K Buy
43,925
+10,325
+31% +$209K 0.03% 377
2017
Q3 		$660K Hold
33,600
– – 0.02% 400
2017
Q2 		$585K Buy
+33,600
New +$553K 0.02% 389
2013
Q4 		– Sell
-32,600
Closed -$315K – 1518
2013
Q3 		$315K Buy
32,600
+2,500
+8% +$23.9K 0.01% 1232
2013
Q2 		$250K Buy
+30,100
New +$251K 0.01% 1309

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PDT Partners's COBZ Position: Q2 2018 in Review

PDT Partners sold out of CoBiz Financial,Inc (COBZ) in Q2 2018, closing a stake of 40,544 shares — an estimated $795K sold.

PDT Partners first reported a position in COBZ in Q2 2013 and held it in 6 quarters. The position peaked at $878K in Q4 2017. 118 funds tracked by Wall St. Rank hold COBZ as of Q2 2018.

  • PDT Partners reported no remaining CoBiz Financial,Inc position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 40,544 CoBiz Financial,Inc shares in Q2 2018, an estimated $795K.
  • PDT Partners first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 6 quarters.
  • PDT Partners's CoBiz Financial,Inc position peaked at $878K in Q4 2017.
  • 118 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.