Bank OZK’s Cadence Bank CADE Stock Holding History

Bank OZK’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 Q3	–	Sell	-17,058	Closed	-$520K	–	132
2017 Q2	$520K	Hold	17,058	–	–	0.19%	89
2017 Q1	$516K	Hold	17,058	–	–	0.17%	87
2016 Q4	$530K	Hold	17,058	–	–	0.17%	80
2016 Q3	$396K	Hold	17,058	–	–	0.14%	91
2016 Q2	$387K	Hold	17,058	–	–	0.14%	91
2016 Q1	$364K	Hold	17,058	–	–	0.13%	97
2015 Q4	$409K	Hold	17,058	–	–	0.14%	88
2015 Q3	$405K	Hold	17,058	–	–	0.15%	84
2015 Q2	$439K	Hold	17,058	–	–	0.15%	75
2015 Q1	$396K	Hold	17,058	–	–	0.14%	86
2014 Q4	$384K	Hold	17,058	–	–	0.13%	90
2014 Q3	$344K	Hold	17,058	–	–	0.13%	93
2014 Q2	$419K	Hold	17,058	–	–	0.15%	85
2014 Q1	$426K	Hold	17,058	–	–	0.15%	77
2013 Q4	$434K	Hold	17,058	–	–	0.17%	71
2013 Q3	$340K	Hold	17,058	–	–	0.15%	75
2013 Q2	$302K	Buy	+17,058	New	+$281K	0.22%	39

Other funds holding CADE

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank OZK's CADE Position: Q3 2017 in Review

Bank OZK sold out of Cadence Bank (CADE) in Q3 2017, closing a stake of 17,058 shares — an estimated $520K sold.

Bank OZK first reported a position in CADE in Q2 2013 and held it in 17 quarters. The position peaked at $530K in Q4 2016. 181 funds tracked by Wall St. Rank hold CADE as of Q3 2017.

Bank OZK reported no remaining Cadence Bank position as of Q3 2017 after selling out during the quarter.
Bank OZK sold 17,058 Cadence Bank shares in Q3 2017, an estimated $520K.
Bank OZK first reported a position in Cadence Bank in Q2 2013 and held it in 17 quarters.
Bank OZK's Cadence Bank position peaked at $530K in Q4 2016.
181 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2017.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.