Wells Fargo’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 |
-257,551
| Closed | -$1.99M | – | 6680 |
|
|
2017
Q1 | $1.99M | Sell |
257,551
-11,554
| -4% | -$91.8K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $2.18M | Sell |
269,105
-52,760
| -16% | -$366K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $1.95M | Buy |
321,865
+25,330
| +9% | +$148K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $1.64M | Buy |
296,535
+18,538
| +7% | +$106K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $1.59M | Buy |
277,997
+64,760
| +30% | +$355K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $1.29M | Buy |
213,237
+44,029
| +26% | +$256K | ﹤0.01% | 3313 |
|
|
2015
Q3 | $916K | Buy |
169,208
+161,570
| +2,115% | +$863K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $40K | Buy |
7,638
+5,474
| +253% | +$27.1K | ﹤0.01% | 5392 |
|
|
2015
Q1 | $9K | Buy |
2,164
+232
| +12% | +$1.11K | ﹤0.01% | 5678 |
|
|
2014
Q4 | $10K | Buy |
1,932
+313
| +19% | +$1.56K | ﹤0.01% | 5653 |
|
|
2014
Q3 | $8K | Sell |
1,619
-870
| -35% | -$4.56K | ﹤0.01% | 5699 |
|
|
2014
Q2 | $13K | Buy |
2,489
+2,401
| +2,728% | +$11.5K | ﹤0.01% | 5555 |
|
|
2014
Q1 | $0 | Hold |
88
| – | – | ﹤0.01% | 6238 |
|
|
2013
Q4 | $0 | Buy |
88
+1
| +1% | +$5 | ﹤0.01% | 6086 |
|
|
2013
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 5573 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$518 | ﹤0.01% | 5501 |
|
Wells Fargo's CACB Position: Q2 2017 in Review
Wells Fargo sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 257,551 shares — an estimated $1.99M sold.
Wells Fargo first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $2.18M in Q4 2016. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- Wells Fargo reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 257,551 Cascade Bancorp shares in Q2 2017, an estimated $1.99M.
- Wells Fargo first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Cascade Bancorp position peaked at $2.18M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.