Dearborn Partners’s Cascade Bancorp CACB Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-12,796	Closed	-$61K	–	282
2015 Q1	$61K	Sell	12,796 -745	-6%	-$3.56K	0.01%	290
2014 Q4	$70K	Hold	13,541	–	–	0.01%	288
2014 Q3	$68K	Hold	13,541	–	–	0.01%	294
2014 Q2	$71K	Buy	+13,541	New	+$65K	0.01%	298

Other funds holding CACB

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Dearborn Partners's CACB Position: Q2 2015 in Review

Dearborn Partners sold out of Cascade Bancorp (CACB) in Q2 2015, closing a stake of 12,796 shares — an estimated $61K sold.

Dearborn Partners first reported a position in CACB in Q2 2014 and held it in 4 quarters. The position peaked at $71K in Q2 2014. 71 funds tracked by Wall St. Rank hold CACB as of Q2 2015.

Dearborn Partners reported no remaining Cascade Bancorp position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 12,796 Cascade Bancorp shares in Q2 2015, an estimated $61K.
Dearborn Partners first reported a position in Cascade Bancorp in Q2 2014 and held it in 4 quarters.
Dearborn Partners's Cascade Bancorp position peaked at $71K in Q2 2014.
71 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.