Two Sigma Advisers
COBZ

Two Sigma Advisers’s CoBiz Financial,Inc COBZ Stock Holding History

Two Sigma Advisers’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
-29,237
Closed -$628K – 2533
2018
Q2 		$628K Sell
29,237
-7,200
-20% -$152K ﹤0.01% 1826
2018
Q1 		$714K Sell
36,437
-1,800
-5% -$36.1K ﹤0.01% 1683
2017
Q4 		$764K Sell
38,237
-1,900
-5% -$38.5K ﹤0.01% 1618
2017
Q3 		$788K Sell
40,137
-4,400
-10% -$76.6K ﹤0.01% 1568
2017
Q2 		$775K Buy
44,537
+7,000
+19% +$115K ﹤0.01% 1637
2017
Q1 		$631K Sell
37,537
-4,300
-10% -$73.5K ﹤0.01% 1792
2016
Q4 		$707K Buy
41,837
+5,600
+15% +$81.9K ﹤0.01% 1706
2016
Q3 		$482K Sell
36,237
-13,400
-27% -$170K ﹤0.01% 1695
2016
Q2 		$581K Sell
49,637
-100
-0.2% -$1.2K ﹤0.01% 1455
2016
Q1 		$588K Buy
49,737
+1,500
+3% +$16.9K ﹤0.01% 1396
2015
Q4 		$647K Sell
48,237
-2,200
-4% -$28.8K ﹤0.01% 1229
2015
Q3 		$656K Buy
50,437
+2,600
+5% +$33.5K ﹤0.01% 1177
2015
Q2 		$625K Buy
47,837
+8,900
+23% +$109K ﹤0.01% 1340
2015
Q1 		$480K Sell
38,937
-1,000
-3% -$11.8K ﹤0.01% 1361
2014
Q4 		$524K Sell
39,937
-3,700
-8% -$44.4K ﹤0.01% 1591
2014
Q3 		$488K Sell
43,637
-3,900
-8% -$44.2K ﹤0.01% 1569
2014
Q2 		$512K Hold
47,537
– – ﹤0.01% 1676
2014
Q1 		$547K Sell
47,537
-10,200
-18% -$115K 0.01% 1514
2013
Q4 		$691K Sell
57,737
-3,100
-5% -$33.8K 0.01% 1376
2013
Q3 		$587K Sell
60,837
-16,761
-22% -$160K 0.01% 1280
2013
Q2 		$644K Buy
+77,598
New +$647K 0.01% 1153

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Two Sigma Advisers's COBZ Position: Q3 2018 in Review

Two Sigma Advisers sold out of CoBiz Financial,Inc (COBZ) in Q3 2018, closing a stake of 29,237 shares — an estimated $628K sold.

Two Sigma Advisers first reported a position in COBZ in Q2 2013 and held it in 21 quarters. The position peaked at $788K in Q3 2017. 115 funds tracked by Wall St. Rank hold COBZ as of Q3 2018.

  • Two Sigma Advisers reported no remaining CoBiz Financial,Inc position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 29,237 CoBiz Financial,Inc shares in Q3 2018, an estimated $628K.
  • Two Sigma Advisers first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 21 quarters.
  • Two Sigma Advisers's CoBiz Financial,Inc position peaked at $788K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.