Wedge Capital Management’s CoBiz Financial,Inc COBZ Stock Holding History

Wedge Capital Management’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 Q2	–	Sell	-65,300	Closed	-$772K	–	620
2016 Q1	$772K	Sell	65,300 -2,000	-3%	-$22.5K	0.01%	356
2015 Q4	$903K	Sell	67,300 -8,500	-11%	-$111K	0.01%	340
2015 Q3	$986K	Sell	75,800 -8,000	-10%	-$103K	0.01%	336
2015 Q2	$1.09M	Hold	83,800	–	–	0.01%	310
2015 Q1	$1.03M	Hold	83,800	–	–	0.01%	324
2014 Q4	$1.1M	Hold	83,800	–	–	0.01%	322
2014 Q3	$937K	Sell	83,800 -10,000	-11%	-$113K	0.01%	343
2014 Q2	$1.01M	Buy	93,800 +2,500	+3%	+$26.4K	0.01%	331
2014 Q1	$1.05M	Buy	91,300 +5,400	+6%	+$61.1K	0.01%	319
2013 Q4	$1.03M	Sell	85,900 -3,400	-4%	-$37K	0.01%	318
2013 Q3	$863K	Buy	+89,300	New	+$853K	0.01%	322

Other funds holding COBZ

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

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

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

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

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

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

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

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

Wedge Capital Management's COBZ Position: Q2 2016 in Review

Wedge Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q2 2016, closing a stake of 65,300 shares — an estimated $772K sold.

Wedge Capital Management first reported a position in COBZ in Q3 2013 and held it in 11 quarters. The position peaked at $1.1M in Q4 2014. 94 funds tracked by Wall St. Rank hold COBZ as of Q2 2016.

Wedge Capital Management reported no remaining CoBiz Financial,Inc position as of Q2 2016 after selling out during the quarter.
Wedge Capital Management sold 65,300 CoBiz Financial,Inc shares in Q2 2016, an estimated $772K.
Wedge Capital Management first reported a position in CoBiz Financial,Inc in Q3 2013 and held it in 11 quarters.
Wedge Capital Management's CoBiz Financial,Inc position peaked at $1.1M in Q4 2014.
94 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.