Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Cascade Bancorp (CACB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 253,743 0.01 $6.07 $1,540,000 SEC
2015   Q3 253,743 0.01 $5.41 $1,373,000 SEC
2015   Q2 253,743 0.01 $5.18 $1,314,000 SEC
2015   Q1 253,743 0.01 $4.80 $1,218,000 SEC
2014   Q4 253,743 0.01 $5.19 $1,317,000 SEC
2014   Q3 253,743 0.01 $5.05 $1,281,000 SEC
2014   Q2 253,743 0.01 Buy 0.01 $5.21 $1,322,000 SEC