First Trust Advisors’s Cascade Bancorp CACB Stock Holding History

First Trust 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
2017 Q2	–	Sell	-26,362	Closed	-$203K	–	2535
2017 Q1	$203K	Sell	26,362 -9,551	-27%	-$75.9K	﹤0.01%	2308
2016 Q4	$292K	Buy	35,913 +18,507	+106%	+$128K	﹤0.01%	2284
2016 Q3	$105K	Buy	17,406 +1,624	+10%	+$9.49K	﹤0.01%	2279
2016 Q2	$87K	Sell	15,782 -1,023	-6%	-$5.83K	﹤0.01%	2250
2016 Q1	$96K	Sell	16,805 -370	-2%	-$2.03K	﹤0.01%	2182
2015 Q4	$104K	Sell	17,175 -45,900	-73%	-$267K	﹤0.01%	2203
2015 Q3	$341K	Buy	63,075 +31,837	+102%	+$170K	﹤0.01%	2060
2015 Q2	$162K	Sell	31,238 -148	-0.5%	-$733	﹤0.01%	2184
2015 Q1	$151K	Sell	31,386 -16,380	-34%	-$78.2K	﹤0.01%	2184
2014 Q4	$248K	Buy	+47,766	New	+$238K	﹤0.01%	2118

First Trust Advisors's CACB Position: Q2 2017 in Review

First Trust Advisors sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 26,362 shares — an estimated $203K sold.

First Trust Advisors first reported a position in CACB in Q4 2014 and held it in 10 quarters. The position peaked at $341K in Q3 2015. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.

First Trust Advisors reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 26,362 Cascade Bancorp shares in Q2 2017, an estimated $203K.
First Trust Advisors first reported a position in Cascade Bancorp in Q4 2014 and held it in 10 quarters.
First Trust Advisors's Cascade Bancorp position peaked at $341K in Q3 2015.
0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.