Vanguard Group’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,699,054
| Closed | -$37.6M | – | 4244 |
|
|
2018
Q3 | $37.6M | Sell |
1,699,054
-128,705
| -7% | -$2.89M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $39.3M | Buy |
1,827,759
+47,950
| +3% | +$1.01M | ﹤0.01% | 2256 |
|
|
2018
Q1 | $34.9M | Buy |
1,779,809
+63,390
| +4% | +$1.27M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $34.3M | Sell |
1,716,419
-2,655
| -0.2% | -$53.8K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $33.8M | Buy |
1,719,074
+15,528
| +0.9% | +$270K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $29.6M | Buy |
1,703,546
+35,154
| +2% | +$579K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $28M | Buy |
1,668,392
+56,641
| +4% | +$969K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $27.2M | Buy |
1,611,751
+18,973
| +1% | +$277K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $21.2M | Buy |
1,592,778
+18,731
| +1% | +$238K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $18.4M | Buy |
1,574,047
+182,395
| +13% | +$2.19M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $16.4M | Buy |
1,391,652
+78,337
| +6% | +$881K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $17.6M | Buy |
1,313,315
+45,117
| +4% | +$591K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $16.5M | Buy |
1,268,198
+16,162
| +1% | +$208K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $16.4M | Buy |
1,252,036
+23,847
| +2% | +$293K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $15.1M | Buy |
1,228,189
+40,046
| +3% | +$472K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $15.6M | Buy |
1,188,143
+28,688
| +2% | +$344K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $13M | Buy |
1,159,455
+53,792
| +5% | +$610K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $11.9M | Buy |
1,105,663
+2,809
| +0.3% | +$29.7K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $12.7M | Buy |
1,102,854
+83,881
| +8% | +$949K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $12.2M | Buy |
1,018,973
+20,456
| +2% | +$223K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $9.65M | Buy |
998,517
+6,381
| +0.6% | +$61K | ﹤0.01% | 2417 |
|
|
2013
Q2 | $8.23M | Buy |
+992,136
| New | +$8.28M | ﹤0.01% | 2418 |
|
Vanguard Group's COBZ Position: Q4 2018 in Review
Vanguard Group sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 1,699,054 shares — an estimated $37.6M sold.
Vanguard Group first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $39.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Vanguard Group reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 1,699,054 CoBiz Financial,Inc shares in Q4 2018, an estimated $37.6M.
- Vanguard Group first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Vanguard Group's CoBiz Financial,Inc position peaked at $39.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.