HA
CACB

Harfst & Associates’s Cascade Bancorp CACB Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-700
Closed -$4K – 337
2015
Q2 		$4K Buy
+700
New +$3.46K ﹤0.01% 307

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harfst & Associates's CACB Position: Q3 2015 in Review

Harfst & Associates sold out of Cascade Bancorp (CACB) in Q3 2015, closing a stake of 700 shares — an estimated $4K sold.

Harfst & Associates first reported a position in CACB in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 72 funds tracked by Wall St. Rank hold CACB as of Q3 2015.

  • Harfst & Associates reported no remaining Cascade Bancorp position as of Q3 2015 after selling out during the quarter.
  • Harfst & Associates sold 700 Cascade Bancorp shares in Q3 2015, an estimated $4K.
  • Harfst & Associates first reported a position in Cascade Bancorp in Q2 2015 and held it in 1 quarter.
  • Harfst & Associates's Cascade Bancorp position peaked at $4K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Cascade Bancorp as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.