RFC
CACB

Russell Frank Company’s Cascade Bancorp CACB Stock Holding History

Russell Frank Company’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 		$162K Hold
28,412
– – ﹤0.01% 2716
2015
Q4 		$174K Hold
28,412
– – ﹤0.01% 2718
2015
Q3 		$154K Buy
+28,412
New +$152K ﹤0.01% 2753
2013
Q4 		– Sell
-1,665
Closed -$10K – 3270
2013
Q3 		$10K Buy
1,665
+1,625
+4,063% +$10K ﹤0.01% 3284
2013
Q2 		$0 Buy
+40
New +$238 ﹤0.01% 3388

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's CACB Position: Q1 2016 in Review

Russell Frank Company held its Cascade Bancorp (CACB) position steady in Q1 2016 at 28,412 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Russell Frank Company first reported a position in CACB in Q2 2013 and has held it in 5 quarters since. The position peaked at $174K in Q4 2015. 93 funds tracked by Wall St. Rank hold CACB as of Q1 2016.

  • Russell Frank Company held 28,412 shares of Cascade Bancorp worth $162K as of Q1 2016.
  • Russell Frank Company left its Cascade Bancorp share count unchanged in Q1 2016.
  • Cascade Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2716 holding.
  • Russell Frank Company first reported a position in Cascade Bancorp in Q2 2013 and has held it in 5 quarters since.
  • Russell Frank Company's Cascade Bancorp position peaked at $174K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.