US Bancorp’s CoBiz Financial,Inc COBZ Stock Holding History

US Bancorp’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 Q2	–	Sell	-3,201	Closed	-$63K	–	3807
2018 Q1	$63K	Buy	3,201 +384	+14%	+$7.7K	﹤0.01%	2478
2017 Q4	$56K	Hold	2,817	–	–	﹤0.01%	2551
2017 Q3	$55K	Buy	2,817 +382	+16%	+$6.65K	﹤0.01%	2531
2017 Q2	$42K	Hold	2,435	–	–	﹤0.01%	2629
2017 Q1	$41K	Sell	2,435 -311	-11%	-$5.32K	﹤0.01%	2604
2016 Q4	$46K	Buy	2,746 +46	+2%	+$673	﹤0.01%	2496
2016 Q3	$36K	Hold	2,700	–	–	﹤0.01%	2621
2016 Q2	$32K	Hold	2,700	–	–	﹤0.01%	2621
2016 Q1	$32K	Buy	2,700 +46	+2%	+$517	﹤0.01%	2589
2015 Q4	$36K	Hold	2,654	–	–	﹤0.01%	2597
2015 Q3	$35K	Sell	2,654 -184	-6%	-$2.37K	﹤0.01%	2639
2015 Q2	$37K	Hold	2,838	–	–	﹤0.01%	2688
2015 Q1	$35K	Sell	2,838 -5,424	-66%	-$63.9K	﹤0.01%	2719
2014 Q4	$108K	Buy	8,262 +4,387	+113%	+$52.6K	﹤0.01%	2090
2014 Q3	$44K	Buy	+3,875	New	+$43.9K	﹤0.01%	2558

Other funds holding COBZ

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

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

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

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

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

WIC

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

US Bancorp's COBZ Position: Q2 2018 in Review

US Bancorp sold out of CoBiz Financial,Inc (COBZ) in Q2 2018, closing a stake of 3,201 shares — an estimated $63K sold.

US Bancorp first reported a position in COBZ in Q3 2014 and held it in 15 quarters. The position peaked at $108K in Q4 2014. 118 funds tracked by Wall St. Rank hold COBZ as of Q2 2018.

US Bancorp reported no remaining CoBiz Financial,Inc position as of Q2 2018 after selling out during the quarter.
US Bancorp sold 3,201 CoBiz Financial,Inc shares in Q2 2018, an estimated $63K.
US Bancorp first reported a position in CoBiz Financial,Inc in Q3 2014 and held it in 15 quarters.
US Bancorp's CoBiz Financial,Inc position peaked at $108K in Q4 2014.
118 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.