Investors Capital Advisory Services’s Cascade Bancorp CACB Stock Holding History

Investors Capital Advisory Services’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 Q4	–	Sell	-14,750	Closed	-$79K	–	757
2015 Q3	$79K	Sell	14,750 -12,750	-46%	-$68.1K	0.02%	666
2015 Q2	$142K	Buy	+27,500	New	+$136K	0.03%	651
2015 Q1	–	Sell	-18,550	Closed	-$96K	–	771
2014 Q4	$96K	Hold	18,550	–	–	0.02%	653
2014 Q3	$93K	Buy	18,550 +600	+3%	+$3.15K	0.02%	642
2014 Q2	$93K	Sell	17,950 -7,350	-29%	-$35.3K	0.02%	651
2014 Q1	$141K	Buy	+25,300	New	+$128K	0.03%	578

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 16.26% 1-Year Est. Return

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

Investors Capital Advisory Services's CACB Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Cascade Bancorp (CACB) in Q4 2015, closing a stake of 14,750 shares — an estimated $79K sold.

Investors Capital Advisory Services first reported a position in CACB in Q1 2014 and held it in 6 quarters. The position peaked at $142K in Q2 2015. 84 funds tracked by Wall St. Rank hold CACB as of Q4 2015.

Investors Capital Advisory Services reported no remaining Cascade Bancorp position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 14,750 Cascade Bancorp shares in Q4 2015, an estimated $79K.
Investors Capital Advisory Services first reported a position in Cascade Bancorp in Q1 2014 and held it in 6 quarters.
Investors Capital Advisory Services's Cascade Bancorp position peaked at $142K in Q2 2015.
84 funds tracked by Wall St. Rank held Cascade Bancorp as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.