Nationwide Fund Advisors’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,334
| Closed | -$396K | – | 3334 |
|
|
2017
Q1 | $396K | Sell |
51,334
-2,388
| -4% | -$19K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $436K | Sell |
53,722
-1,300
| -2% | -$9.02K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $333K | Buy |
55,022
+3,653
| +7% | +$21.3K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $285K | Sell |
51,369
-1,300
| -2% | -$7.41K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $301K | Sell |
52,669
-886
| -2% | -$4.86K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $325K | Sell |
53,555
-500
| -0.9% | -$2.91K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $292K | Hold |
54,055
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $280K | Sell |
54,055
-2,152
| -4% | -$10.7K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $270K | Sell |
56,207
-5,191
| -8% | -$24.8K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $319K | Buy |
61,398
+33,800
| +122% | +$168K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $139K | Hold |
27,598
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q2 | $144K | Buy |
27,598
+23,005
| +501% | +$110K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $26K | Hold |
4,593
| – | – | ﹤0.01% | 2899 |
|
|
2013
Q4 | $24K | Hold |
4,593
| – | – | ﹤0.01% | 3111 |
|
|
2013
Q3 | $27K | Sell |
4,593
-322
| -7% | -$1.98K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $31K | Buy |
+4,915
| New | +$29.3K | ﹤0.01% | 3043 |
|
Nationwide Fund Advisors's CACB Position: Q2 2017 in Review
Nationwide Fund Advisors sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 51,334 shares — an estimated $396K sold.
Nationwide Fund Advisors first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $436K in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Nationwide Fund Advisors reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Nationwide Fund Advisors sold 51,334 Cascade Bancorp shares in Q2 2017, an estimated $396K.
- Nationwide Fund Advisors first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Nationwide Fund Advisors's Cascade Bancorp position peaked at $436K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.