BG
CADE

BlackRock Group’s Cadence Bank CADE Stock Holding History

BlackRock Group’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 		$2.36M Sell
76,158
-78,773
-51% -$2.11M ﹤0.01% 1656
2016
Q3 		$3.59M Buy
154,931
+47,265
+44% +$1.12M ﹤0.01% 1269
2016
Q2 		$2.44M Sell
107,666
-4,166
-4% -$94.1K ﹤0.01% 1436
2016
Q1 		$2.38M Buy
111,832
+8,388
+8% +$174K ﹤0.01% 1431
2015
Q4 		$2.48M Sell
103,444
-7,118
-6% -$178K ﹤0.01% 1372
2015
Q3 		$2.63M Buy
110,562
+3,066
+3% +$75.5K ﹤0.01% 1341
2015
Q2 		$2.77M Buy
107,496
+4,741
+5% +$117K ﹤0.01% 1389
2015
Q1 		$2.39M Buy
102,755
+45,704
+80% +$996K ﹤0.01% 1402
2014
Q4 		$1.28M Buy
57,051
+15,456
+37% +$336K ﹤0.01% 1737
2014
Q3 		$838K Sell
41,595
-452
-1% -$9.82K ﹤0.01% 1888
2014
Q2 		$1.03M Sell
42,047
-13,688
-25% -$325K ﹤0.01% 1817
2014
Q1 		$1.39M Buy
55,735
+16,400
+42% +$399K ﹤0.01% 1816
2013
Q4 		$1M Buy
39,335
+5,409
+16% +$123K ﹤0.01% 1957
2013
Q3 		$676K Buy
33,926
+11,692
+53% +$230K ﹤0.01% 2105
2013
Q2 		$394K Buy
+22,234
New +$367K ﹤0.01% 2128

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
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

BlackRock Group's CADE Position: Q4 2016 in Review

BlackRock Group reduced its Cadence Bank (CADE) stake by 51% in Q4 2016, selling an estimated $2.11M and leaving 76,158 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

BlackRock Group first reported a position in CADE in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.59M in Q3 2016. 183 funds tracked by Wall St. Rank hold CADE as of Q4 2016.

  • BlackRock Group held 76,158 shares of Cadence Bank worth $2.36M as of Q4 2016.
  • BlackRock Group sold 78,773 Cadence Bank shares in Q4 2016, an estimated $2.11M.
  • Cadence Bank made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1656 holding.
  • BlackRock Group first reported a position in Cadence Bank in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cadence Bank position peaked at $3.59M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2016.

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