TC
COBZ

TFS Capital’s CoBiz Financial,Inc COBZ Stock Holding History

TFS Capital’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 		– Sell
-36,715
Closed -$493K – 1221
2015
Q4 		$493K Buy
+36,715
New +$481K 0.05% 416
2015
Q3 		– Sell
-40,792
Closed -$533K – 1224
2015
Q2 		$533K Buy
40,792
+30,543
+298% +$375K 0.05% 504
2015
Q1 		$126K Sell
10,249
-6,278
-38% -$73.9K 0.01% 853
2014
Q4 		$217K Sell
16,527
-61,189
-79% -$733K 0.02% 801
2014
Q3 		$869K Buy
77,716
+47,801
+160% +$542K 0.08% 423
2014
Q2 		$322K Buy
+29,915
New +$316K 0.03% 806
2013
Q3 		– Sell
-11,722
Closed -$97K – 1867
2013
Q2 		$97K Buy
+11,722
New +$97.8K ﹤0.01% 1433

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's COBZ Position: Q1 2016 in Review

TFS Capital sold out of CoBiz Financial,Inc (COBZ) in Q1 2016, closing a stake of 36,715 shares — an estimated $493K sold.

TFS Capital first reported a position in COBZ in Q2 2013 and held it in 7 quarters. The position peaked at $869K in Q3 2014. 98 funds tracked by Wall St. Rank hold COBZ as of Q1 2016.

  • TFS Capital reported no remaining CoBiz Financial,Inc position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 36,715 CoBiz Financial,Inc shares in Q1 2016, an estimated $493K.
  • TFS Capital first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 7 quarters.
  • TFS Capital's CoBiz Financial,Inc position peaked at $869K in Q3 2014.
  • 98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.