First Pacific Advisors’s Cascade Bancorp CACB Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-253,743	Closed	-$1.54M	–	120
2015 Q4	$1.54M	Hold	253,743	–	–	0.01%	95
2015 Q3	$1.37M	Hold	253,743	–	–	0.01%	112
2015 Q2	$1.31M	Hold	253,743	–	–	0.01%	95
2015 Q1	$1.22M	Hold	253,743	–	–	0.01%	99
2014 Q4	$1.32M	Hold	253,743	–	–	0.01%	97
2014 Q3	$1.28M	Hold	253,743	–	–	0.01%	101
2014 Q2	$1.32M	Buy	+253,743	New	+$1.22M	0.01%	105

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

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

First Pacific Advisors's CACB Position: Q1 2016 in Review

First Pacific Advisors sold out of Cascade Bancorp (CACB) in Q1 2016, closing a stake of 253,743 shares — an estimated $1.54M sold.

First Pacific Advisors first reported a position in CACB in Q2 2014 and held it in 7 quarters. The position peaked at $1.54M in Q4 2015. 93 funds tracked by Wall St. Rank hold CACB as of Q1 2016.

First Pacific Advisors reported no remaining Cascade Bancorp position as of Q1 2016 after selling out during the quarter.
First Pacific Advisors sold 253,743 Cascade Bancorp shares in Q1 2016, an estimated $1.54M.
First Pacific Advisors first reported a position in Cascade Bancorp in Q2 2014 and held it in 7 quarters.
First Pacific Advisors's Cascade Bancorp position peaked at $1.54M in Q4 2015.
93 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2016.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.