ProShare Advisors
COBZ

ProShare Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

ProShare 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
2014
Q4 		– Sell
-14,074
Closed -$157K – 2343
2014
Q3 		$157K Sell
14,074
-3,182
-18% -$36.1K ﹤0.01% 2053
2014
Q2 		$186K Sell
17,256
-18,597
-52% -$197K ﹤0.01% 2206
2014
Q1 		$413K Buy
+35,853
New +$406K 0.01% 2014
2013
Q4 		– Sell
-22,514
Closed -$217K – 2511
2013
Q3 		$217K Sell
22,514
-2
-0% -$19 0.01% 2139
2013
Q2 		$187K Buy
+22,516
New +$188K ﹤0.01% 2065

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's COBZ Position: Q4 2014 in Review

ProShare Advisors sold out of CoBiz Financial,Inc (COBZ) in Q4 2014, closing a stake of 14,074 shares — an estimated $157K sold.

ProShare Advisors first reported a position in COBZ in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q1 2014. 98 funds tracked by Wall St. Rank hold COBZ as of Q4 2014.

  • ProShare Advisors reported no remaining CoBiz Financial,Inc position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,074 CoBiz Financial,Inc shares in Q4 2014, an estimated $157K.
  • ProShare Advisors first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's CoBiz Financial,Inc position peaked at $413K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.