SAM
COBZ

Shell Asset Management’s CoBiz Financial,Inc COBZ Stock Holding History

Shell Asset 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
2014
Q1 		– Sell
-97,113
Closed -$1.16M – 886
2013
Q4 		$1.16M Buy
97,113
+15,700
+19% +$171K 0.02% 644
2013
Q3 		$786K Hold
81,413
– – 0.01% 730
2013
Q2 		$676K Buy
+81,413
New +$679K 0.01% 729

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shell Asset Management's COBZ Position: Q1 2014 in Review

Shell Asset Management sold out of CoBiz Financial,Inc (COBZ) in Q1 2014, closing a stake of 97,113 shares — an estimated $1.16M sold.

Shell Asset Management first reported a position in COBZ in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 99 funds tracked by Wall St. Rank hold COBZ as of Q1 2014.

  • Shell Asset Management reported no remaining CoBiz Financial,Inc position as of Q1 2014 after selling out during the quarter.
  • Shell Asset Management sold 97,113 CoBiz Financial,Inc shares in Q1 2014, an estimated $1.16M.
  • Shell Asset Management first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 3 quarters.
  • Shell Asset Management's CoBiz Financial,Inc position peaked at $1.16M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2014.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.