TDC
CACB

Thompson Davis & Co’s Cascade Bancorp CACB Stock Holding History

Thompson Davis & Co’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 		– Sell
-8,100
Closed -$49K – 1248
2015
Q4 		$49K Hold
8,100
– – 0.07% 260
2015
Q3 		$44K Buy
+8,100
New +$43.3K 0.06% 289

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

Thompson Davis & Co's CACB Position: Q1 2016 in Review

Thompson Davis & Co sold out of Cascade Bancorp (CACB) in Q1 2016, closing a stake of 8,100 shares — an estimated $49K sold.

Thompson Davis & Co first reported a position in CACB in Q3 2015 and held it in 2 quarters. The position peaked at $49K in Q4 2015. 93 funds tracked by Wall St. Rank hold CACB as of Q1 2016.

  • Thompson Davis & Co reported no remaining Cascade Bancorp position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 8,100 Cascade Bancorp shares in Q1 2016, an estimated $49K.
  • Thompson Davis & Co first reported a position in Cascade Bancorp in Q3 2015 and held it in 2 quarters.
  • Thompson Davis & Co's Cascade Bancorp position peaked at $49K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Cascade Bancorp as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.