Wellington Management 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 |
-30,518
| Closed | -$675K | – | 2331 |
|
|
2018
Q3 | $675K | Buy |
30,518
+9,327
| +44% | +$209K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $455K | Sell |
21,191
-544,248
| -96% | -$11.5M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $11.1M | Sell |
565,439
-318,124
| -36% | -$6.38M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $17.7M | Sell |
883,563
-1,825,004
| -67% | -$37M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $53.2M | Buy |
2,708,567
+148,864
| +6% | +$2.59M | 0.01% | 740 |
|
|
2017
Q2 | $44.5M | Sell |
2,559,703
-259,512
| -9% | -$4.27M | 0.01% | 769 |
|
|
2017
Q1 | $47.4M | Buy |
2,819,215
+524,536
| +23% | +$8.97M | 0.01% | 748 |
|
|
2016
Q4 | $38.8M | Sell |
2,294,679
-918,578
| -29% | -$13.4M | 0.01% | 783 |
|
|
2016
Q3 | $42.8M | Buy |
3,213,257
+203,018
| +7% | +$2.58M | 0.01% | 742 |
|
|
2016
Q2 | $35.2M | Sell |
3,010,239
-264,428
| -8% | -$3.18M | 0.01% | 774 |
|
|
2016
Q1 | $38.7M | Buy |
3,274,667
+295,319
| +10% | +$3.32M | 0.01% | 744 |
|
|
2015
Q4 | $40M | Buy |
2,979,348
+529,200
| +22% | +$6.94M | 0.01% | 735 |
|
|
2015
Q3 | $31.9M | Buy |
2,450,148
+574,214
| +31% | +$7.4M | 0.01% | 822 |
|
|
2015
Q2 | $24.5M | Buy |
1,875,934
+731,873
| +64% | +$8.99M | 0.01% | 951 |
|
|
2015
Q1 | $14.1M | Buy |
1,144,061
+233,579
| +26% | +$2.75M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $12M | Buy |
910,482
+123,646
| +16% | +$1.48M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $8.8M | Buy |
786,836
+484,381
| +160% | +$5.49M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $3.26M | Buy |
+302,455
| New | +$3.2M | ﹤0.01% | 1566 |
|
Wellington Management Group's COBZ Position: Q4 2018 in Review
Wellington Management Group sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 30,518 shares — an estimated $675K sold.
Wellington Management Group first reported a position in COBZ in Q2 2014 and held it in 18 quarters. The position peaked at $53.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Wellington Management Group reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 30,518 CoBiz Financial,Inc shares in Q4 2018, an estimated $675K.
- Wellington Management Group first reported a position in CoBiz Financial,Inc in Q2 2014 and held it in 18 quarters.
- Wellington Management Group's CoBiz Financial,Inc position peaked at $53.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.