Russell Frank Company’s CoBiz Financial,Inc COBZ Stock Holding History

Russell Frank Company’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 Q1	$5.16M	Buy	436,756 +211,984	+94%	+$2.38M	0.01%	1309
2015 Q4	$3.07M	Sell	224,772 -13,952	-6%	-$183K	0.01%	1566
2015 Q3	$3.11M	Buy	238,724 +45,841	+24%	+$591K	0.01%	1586
2015 Q2	$2.52M	Buy	192,883 +23,978	+14%	+$294K	﹤0.01%	1841
2015 Q1	$2.08M	Buy	168,905 +112,712	+201%	+$1.33M	﹤0.01%	1752
2014 Q4	$740K	Buy	56,193 +22,900	+69%	+$274K	﹤0.01%	2275
2014 Q3	$373K	Buy	33,293 +1,406	+4%	+$15.9K	﹤0.01%	2411
2014 Q2	$364K	Sell	31,887 -65,776	-67%	-$696K	﹤0.01%	2422
2014 Q1	$977K	Sell	97,663 -62,763	-39%	-$710K	﹤0.01%	2102
2013 Q4	$1.71M	Buy	160,426 +13,113	+9%	+$143K	﹤0.01%	1816
2013 Q3	$1.42M	Buy	147,313 +100,742	+216%	+$963K	﹤0.01%	2022
2013 Q2	$387K	Buy	+46,571	New	+$388K	﹤0.01%	2408

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

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

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

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

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

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

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

Russell Frank Company's COBZ Position: Q1 2016 in Review

Russell Frank Company increased its CoBiz Financial,Inc (COBZ) stake by 94% in Q1 2016, buying an estimated $2.38M and bringing the position to 436,756 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1309.

Russell Frank Company first reported a position in COBZ in Q2 2013 and has held it in 12 quarters since. 98 funds tracked by Wall St. Rank hold COBZ as of Q1 2016.

Russell Frank Company held 436,756 shares of CoBiz Financial,Inc worth $5.16M as of Q1 2016.
Russell Frank Company bought 211,984 CoBiz Financial,Inc shares in Q1 2016, an estimated $2.38M.
CoBiz Financial,Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1309 holding.
Russell Frank Company first reported a position in CoBiz Financial,Inc in Q2 2013 and has held it in 12 quarters since.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.