Thompson Davis & Co’s CoBiz Financial,Inc COBZ Stock Holding History

Thompson Davis & Co’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	-250	Closed	-$3K	–	1377
2014 Q3	$3K	Buy	+250	New	+$2.83K	﹤0.01%	1040

Other funds holding COBZ

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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

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

Thompson Davis & Co's COBZ Position: Q4 2014 in Review

Thompson Davis & Co sold out of CoBiz Financial,Inc (COBZ) in Q4 2014, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in COBZ in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 98 funds tracked by Wall St. Rank hold COBZ as of Q4 2014.

Thompson Davis & Co reported no remaining CoBiz Financial,Inc position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 CoBiz Financial,Inc shares in Q4 2014, an estimated $3K.
Thompson Davis & Co first reported a position in CoBiz Financial,Inc in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's CoBiz Financial,Inc position peaked at $3K in Q3 2014.
98 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.