Cadence Bank NA’s SRH Total Return Fund STEW Stock Holding History

Cadence Bank NA’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,173	Closed	-$113K	–	148
2017 Q1	$113K	Hold	12,173	–	–	0.05%	135
2016 Q4	$109K	Buy	+12,173	New	+$104K	0.05%	130

Other funds holding STEW

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cadence Bank NA's STEW Position: Q2 2017 in Review

Cadence Bank NA sold out of SRH Total Return Fund (STEW) in Q2 2017, closing a stake of 12,173 shares — an estimated $113K sold.

Cadence Bank NA first reported a position in STEW in Q4 2016 and held it in 2 quarters. The position peaked at $113K in Q1 2017. 82 funds tracked by Wall St. Rank hold STEW as of Q2 2017.

Cadence Bank NA reported no remaining SRH Total Return Fund position as of Q2 2017 after selling out during the quarter.
Cadence Bank NA sold 12,173 SRH Total Return Fund shares in Q2 2017, an estimated $113K.
Cadence Bank NA first reported a position in SRH Total Return Fund in Q4 2016 and held it in 2 quarters.
Cadence Bank NA's SRH Total Return Fund position peaked at $113K in Q1 2017.
82 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2017.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.