BFC
CACB

Banc Funds Company’s Cascade Bancorp CACB Stock Holding History

Banc Funds Company’s Portfolio CACB Stock Details CACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$86K – 305
2016
Q1 		$86K Hold
15,000
– – 0.01% 303
2015
Q4 		$91K Hold
15,000
– – 0.01% 311
2015
Q3 		$81K Hold
15,000
– – 0.01% 310
2015
Q2 		$78K Hold
15,000
– – ﹤0.01% 308
2015
Q1 		$72K Buy
+15,000
New +$71.6K ﹤0.01% 292

Other funds holding CACB

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Banc Funds Company's CACB Position: Q2 2016 in Review

Banc Funds Company sold out of Cascade Bancorp (CACB) in Q2 2016, closing a stake of 15,000 shares — an estimated $86K sold.

Banc Funds Company first reported a position in CACB in Q1 2015 and held it in 5 quarters. The position peaked at $91K in Q4 2015. 89 funds tracked by Wall St. Rank hold CACB as of Q2 2016.

  • Banc Funds Company reported no remaining Cascade Bancorp position as of Q2 2016 after selling out during the quarter.
  • Banc Funds Company sold 15,000 Cascade Bancorp shares in Q2 2016, an estimated $86K.
  • Banc Funds Company first reported a position in Cascade Bancorp in Q1 2015 and held it in 5 quarters.
  • Banc Funds Company's Cascade Bancorp position peaked at $91K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2016.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.