Pear Tree Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Pear Tree Advisors’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 Q2	$1.22M	Hold	103,909	–	–	0.51%	51
2016 Q1	$1.23M	Hold	103,909	–	–	0.5%	50
2015 Q4	$1.39M	Buy	+103,909	New	+$1.36M	0.58%	45

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

Pear Tree Advisors's COBZ Position: Q2 2016 in Review

Pear Tree Advisors held its CoBiz Financial,Inc (COBZ) position steady in Q2 2016 at 103,909 shares worth $1.22M. The position accounts for 0.51% of the portfolio, ranked #51.

Pear Tree Advisors first reported a position in COBZ in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2015. 94 funds tracked by Wall St. Rank hold COBZ as of Q2 2016.

Pear Tree Advisors held 103,909 shares of CoBiz Financial,Inc worth $1.22M as of Q2 2016.
Pear Tree Advisors left its CoBiz Financial,Inc share count unchanged in Q2 2016.
CoBiz Financial,Inc made up 0.51% of Pear Tree Advisors's portfolio in Q2 2016, its #51 holding.
Pear Tree Advisors first reported a position in CoBiz Financial,Inc in Q4 2015 and has held it in 3 quarters since.
Pear Tree Advisors's CoBiz Financial,Inc position peaked at $1.39M in Q4 2015.
94 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.