Capital One National Association’s Cadence Bank CADE Stock Holding History

Capital One National Association’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
2017 Q2	–	Sell	-8,991	Closed	-$272K	–	514
2017 Q1	$272K	Sell	8,991 -41,839	-82%	-$1.28M	0.02%	445
2016 Q4	$1.58M	Sell	50,830 -352	-0.7%	-$9.43K	0.12%	150
2016 Q3	$1.19M	Buy	51,182 +44	+0.1%	+$1.05K	0.09%	185
2016 Q2	$1.16M	Sell	51,138 -1,094	-2%	-$24.7K	0.1%	183
2016 Q1	$1.11M	Buy	52,232 +549	+1%	+$11.4K	0.1%	189
2015 Q4	$1.24M	Buy	51,683 +327	+0.6%	+$8.19K	0.11%	184
2015 Q3	$1.22M	Buy	51,356 +1,768	+4%	+$43.5K	0.12%	179
2015 Q2	$1.28M	Buy	49,588 +667	+1%	+$16.5K	0.11%	189
2015 Q1	$1.14M	Sell	48,921 -1,355	-3%	-$29.5K	0.1%	215
2014 Q4	$1.13M	Buy	50,276 +1,246	+3%	+$27.1K	0.11%	219
2014 Q3	$987K	Sell	49,030 -6,642	-12%	-$144K	0.1%	228
2014 Q2	$1.37M	Sell	55,672 -94	-0.2%	-$2.23K	0.13%	188
2014 Q1	$1.39M	Buy	55,766 +131	+0.2%	+$3.19K	0.13%	180
2013 Q4	$1.41M	Sell	55,635 -1,252	-2%	-$28.6K	0.14%	185
2013 Q3	$1.13M	Sell	56,887 -4,528	-7%	-$88.9K	0.12%	213
2013 Q2	$1.09M	Buy	+61,415	New	+$1.01M	0.12%	215

Other funds holding CADE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's CADE Position: Q2 2017 in Review

Capital One National Association sold out of Cadence Bank (CADE) in Q2 2017, closing a stake of 8,991 shares — an estimated $272K sold.

Capital One National Association first reported a position in CADE in Q2 2013 and held it in 16 quarters. The position peaked at $1.58M in Q4 2016. 183 funds tracked by Wall St. Rank hold CADE as of Q2 2017.

Capital One National Association reported no remaining Cadence Bank position as of Q2 2017 after selling out during the quarter.
Capital One National Association sold 8,991 Cadence Bank shares in Q2 2017, an estimated $272K.
Capital One National Association first reported a position in Cadence Bank in Q2 2013 and held it in 16 quarters.
Capital One National Association's Cadence Bank position peaked at $1.58M in Q4 2016.
183 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.