AHL Partners’s Cadence Bank CADE Stock Holding History

AHL Partners’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$351K	Buy	+11,152	New	+$358K	0.01%	1142
2015 Q3	–	Sell	-146,440	Closed	-$3.77M	–	700
2015 Q2	$3.77M	Buy	+146,440	New	+$3.61M	0.15%	311
2015 Q1	–	Sell	-48,178	Closed	-$1.08M	–	795
2014 Q4	$1.08M	Sell	48,178 -22,172	-32%	-$482K	0.06%	588
2014 Q3	$1.42M	Buy	+70,350	New	+$1.53M	0.11%	313

Other funds holding CADE

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AHL Partners's CADE Position: Q4 2017 in Review

AHL Partners opened a new position in Cadence Bank (CADE) in Q4 2017: 11,152 shares worth $351K. The stake represents 0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: AHL Partners previously reported a position in CADE as recently as Q2 2015.

AHL Partners first reported a position in CADE in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.77M in Q2 2015. 184 funds tracked by Wall St. Rank hold CADE as of Q4 2017.

AHL Partners held 11,152 shares of Cadence Bank worth $351K as of Q4 2017.
Cadence Bank was a new AHL Partners position in Q4 2017.
Cadence Bank made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1142 holding.
AHL Partners first reported a position in Cadence Bank in Q3 2014 and has held it in 4 quarters since.
AHL Partners's Cadence Bank position peaked at $3.77M in Q2 2015.
184 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.