William Blair & Company’s CoBiz Financial,Inc COBZ Stock Holding History

William Blair & Company’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
2015 Q3	–	Sell	-1,442,519	Closed	-$18.9M	–	1663
2015 Q2	$18.9M	Buy	1,442,519 +76,635	+6%	+$941K	0.03%	670
2015 Q1	$16.8M	Buy	1,365,884 +15,432	+1%	+$182K	0.03%	670
2014 Q4	$17.7M	Sell	1,350,452 -39,553	-3%	-$474K	0.03%	638
2014 Q3	$15.5M	Buy	1,390,005 +14,390	+1%	+$163K	0.03%	680
2014 Q2	$14.8M	Buy	1,375,615 +45,056	+3%	+$477K	0.02%	698
2014 Q1	$15.3M	Buy	1,330,559 +203,220	+18%	+$2.3M	0.03%	671
2013 Q4	$13.5M	Buy	1,127,339 +118,681	+12%	+$1.29M	0.02%	693
2013 Q3	$9.74M	Buy	1,008,658 +130,548	+15%	+$1.25M	0.02%	748
2013 Q2	$7.29M	Buy	+878,110	New	+$7.32M	0.01%	801

Other funds holding COBZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

William Blair & Company's COBZ Position: Q3 2015 in Review

William Blair & Company sold out of CoBiz Financial,Inc (COBZ) in Q3 2015, closing a stake of 1,442,519 shares — an estimated $18.9M sold.

William Blair & Company first reported a position in COBZ in Q2 2013 and held it in 9 quarters. The position peaked at $18.9M in Q2 2015. 103 funds tracked by Wall St. Rank hold COBZ as of Q3 2015.

William Blair & Company reported no remaining CoBiz Financial,Inc position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 1,442,519 CoBiz Financial,Inc shares in Q3 2015, an estimated $18.9M.
William Blair & Company first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 9 quarters.
William Blair & Company's CoBiz Financial,Inc position peaked at $18.9M in Q2 2015.
103 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.