BMCMI
CADE

Bryn Mawr Capital Management Inc’s Cadence Bank CADE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-20,495
Closed -$476K – 464
2015
Q1 		$476K Sell
20,495
-26,146
-56% -$570K 0.06% 269
2014
Q4 		$1.05M Sell
46,641
-63,160
-58% -$1.37M 0.13% 180
2014
Q3 		$2.21M Buy
+109,801
New +$2.38M 0.23% 134

Other funds holding CADE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CADE Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cadence Bank (CADE) in Q2 2015, closing a stake of 20,495 shares — an estimated $476K sold.

Bryn Mawr Capital Management Inc first reported a position in CADE in Q3 2014 and held it in 3 quarters. The position peaked at $2.21M in Q3 2014. 168 funds tracked by Wall St. Rank hold CADE as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cadence Bank position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 20,495 Cadence Bank shares in Q2 2015, an estimated $476K.
  • Bryn Mawr Capital Management Inc first reported a position in Cadence Bank in Q3 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Cadence Bank position peaked at $2.21M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.