CB
AZ

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

Cadence Bank’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
2020
Q1 		– Sell
-16,611
Closed -$407K – 212
2019
Q4 		$407K Hold
16,611
– – 0.08% 147
2019
Q3 		$388K Hold
16,611
– – 0.04% 164
2019
Q2 		$401K Hold
16,611
– – 0.04% 161
2019
Q1 		$370K Hold
16,611
– – 0.04% 174
2018
Q4 		$332K Hold
16,611
– – 0.04% 178
2018
Q3 		$371K Hold
16,611
– – 0.03% 183
2018
Q2 		$343K Hold
16,611
– – 0.03% 185
2018
Q1 		$375K Hold
16,611
– – 0.04% 174
2017
Q4 		$382K Buy
+16,611
New +$382K 0.04% 179

Other funds holding AZ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cadence Bank's AZ Position: Q1 2020 in Review

Cadence Bank sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q1 2020, closing a stake of 16,611 shares — an estimated $407K sold.

Cadence Bank first reported a position in AZ in Q4 2017 and held it in 9 quarters. The position peaked at $407K in Q4 2019. 1 fund tracked by Wall St. Rank holds AZ as of Q1 2020.

  • Cadence Bank reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q1 2020 after selling out during the quarter.
  • Cadence Bank sold 16,611 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q1 2020, an estimated $407K.
  • Cadence Bank first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q4 2017 and held it in 9 quarters.
  • Cadence Bank's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $407K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q1 2020.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.