CBN
AZ

Cadence Bank NA’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Cadence Bank NA’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,351
Closed -$262K – 185
2017
Q2 		$262K Sell
13,351
-572
-4% -$11.2K 0.12% 117
2017
Q1 		$259K Hold
13,923
– – 0.12% 114
2016
Q4 		$230K Buy
13,923
+378
+3% +$6.24K 0.11% 123
2016
Q3 		$201K Sell
13,545
-94
-0.7% -$1.4K 0.09% 128
2016
Q2 		$194K Buy
13,639
+1,400
+11% +$19.9K 0.1% 126
2016
Q1 		$199K Sell
12,239
-68
-0.6% -$1.11K 0.1% 128
2015
Q4 		$218K Buy
12,307
+145
+1% +$2.57K 0.12% 125
2015
Q3 		$191K Hold
12,162
– – 0.11% 126
2015
Q2 		$189K Buy
12,162
+132
+1% +$2.05K 0.12% 125
2015
Q1 		$210K Buy
+12,030
New +$210K 0.12% 154

Other funds holding AZ

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AC
AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Cadence Bank NA's AZ Position: Q3 2017 in Review

Cadence Bank NA sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q3 2017, closing a stake of 13,351 shares — an estimated $262K sold.

Cadence Bank NA first reported a position in AZ in Q1 2015 and held it in 10 quarters. The position peaked at $262K in Q2 2017. 35 funds tracked by Wall St. Rank hold AZ as of Q3 2017.

  • Cadence Bank NA reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q3 2017 after selling out during the quarter.
  • Cadence Bank NA sold 13,351 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q3 2017, an estimated $262K.
  • Cadence Bank NA first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2015 and held it in 10 quarters.
  • Cadence Bank NA's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $262K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q3 2017.

Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.