Sippican Capital Advisors’s CoBiz Financial,Inc COBZ Stock Holding History

Sippican Capital 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
2018 Q3	–	Sell	-50,800	Closed	-$1.09M	–	110
2018 Q2	$1.09M	Sell	50,800 -300	-0.6%	-$6.33K	1.09%	33
2018 Q1	$1M	Sell	51,100 -700	-1%	-$14K	1.04%	38
2017 Q4	$1.03M	Sell	51,800 -300	-0.6%	-$6.08K	1.01%	42
2017 Q3	$1.02M	Sell	52,100 -1,000	-2%	-$17.4K	1.05%	41
2017 Q2	$924K	Hold	53,100	–	–	1%	40
2017 Q1	$892K	Sell	53,100 -4,000	-7%	-$68.4K	0.95%	41
2016 Q4	$964K	Sell	57,100 -300	-0.5%	-$4.39K	1.01%	36
2016 Q3	$764K	Hold	57,400	–	–	0.87%	41
2016 Q2	$672K	Sell	57,400 -1,600	-3%	-$19.2K	0.8%	46
2016 Q1	$697K	Sell	59,000 -16,400	-22%	-$184K	0.89%	43
2015 Q4	$1.01M	Sell	75,400 -50	-0.1%	-$655	1.28%	30
2015 Q3	$982K	Hold	75,450	–	–	1.25%	30
2015 Q2	$986K	Sell	75,450 -1,200	-2%	-$14.7K	0.99%	40
2015 Q1	$944K	Sell	76,650 -75,250	-50%	-$886K	0.96%	39
2014 Q4	$1.99M	Sell	151,900 -500	-0.3%	-$5.99K	1.99%	16
2014 Q3	$1.7M	Buy	+152,400	New	+$1.73M	1.73%	20

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sippican Capital Advisors's COBZ Position: Q3 2018 in Review

Sippican Capital Advisors sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 50,800 shares — an estimated $1.09M sold.

Sippican Capital Advisors first reported a position in COBZ in Q3 2014 and held it in 16 quarters. The position peaked at $1.99M in Q4 2014. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

Sippican Capital Advisors reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
Sippican Capital Advisors sold 50,800 CoBiz Financial,Inc shares in Q3 2018, an estimated $1.09M.
Sippican Capital Advisors first reported a position in CoBiz Financial,Inc in Q3 2014 and held it in 16 quarters.
Sippican Capital Advisors's CoBiz Financial,Inc position peaked at $1.99M in Q4 2014.
115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Sippican Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.