BlackRock Fund Advisors’s Cadence Bank CADE Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$166M	Buy	5,354,695 +643,922	+14%	+$17.3M	0.03%	798
2016 Q3	$109M	Buy	4,710,773 +309,253	+7%	+$7.35M	0.02%	988
2016 Q2	$99.9M	Sell	4,401,520 -108,641	-2%	-$2.45M	0.02%	980
2016 Q1	$96.1M	Sell	4,510,161 -100,136	-2%	-$2.08M	0.02%	984
2015 Q4	$111M	Buy	4,610,297 +201,690	+5%	+$5.05M	0.03%	876
2015 Q3	$105M	Buy	4,408,607 +45,575	+1%	+$1.12M	0.03%	867
2015 Q2	$112M	Sell	4,363,032 -81,702	-2%	-$2.02M	0.03%	896
2015 Q1	$103M	Buy	4,444,734 +44,252	+1%	+$965K	0.02%	972
2014 Q4	$99.1M	Buy	4,400,482 +341,710	+8%	+$7.42M	0.02%	958
2014 Q3	$81.7M	Sell	4,058,772 -17,446	-0.4%	-$379K	0.02%	1012
2014 Q2	$100M	Sell	4,076,218 -125,264	-3%	-$2.98M	0.03%	869
2014 Q1	$105M	Sell	4,201,482 -154,331	-4%	-$3.76M	0.03%	810
2013 Q4	$111M	Buy	4,355,813 +190,702	+5%	+$4.35M	0.03%	763
2013 Q3	$83.1M	Buy	4,165,111 +331,655	+9%	+$6.51M	0.03%	910
2013 Q2	$67.9M	Buy	+3,833,456	New	+$63.2M	0.02%	963

Other funds holding CADE

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Fund Advisors's CADE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cadence Bank (CADE) stake by 14% in Q4 2016, buying an estimated $17.3M and bringing the position to 5,354,695 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #798.

BlackRock Fund Advisors first reported a position in CADE in Q2 2013 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold CADE as of Q4 2016.

BlackRock Fund Advisors held 5,354,695 shares of Cadence Bank worth $166M as of Q4 2016.
BlackRock Fund Advisors bought 643,922 Cadence Bank shares in Q4 2016, an estimated $17.3M.
Cadence Bank made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #798 holding.
BlackRock Fund Advisors first reported a position in Cadence Bank in Q2 2013 and has held it in 15 quarters since.
183 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.