Capstone Asset Management’s Cadence Bank CADE Stock Holding History

Capstone Asset Management’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
2014 Q4	–	Sell	-11,518	Closed	-$232K	–	1643
2014 Q3	$232K	Buy	11,518 +860	+8%	+$18.7K	0.01%	1501
2014 Q2	$262K	Sell	10,658 -2,713	-20%	-$64.5K	0.01%	1462
2014 Q1	$334K	Sell	13,371 -1,490	-10%	-$36.3K	0.01%	1352
2013 Q4	$378K	Sell	14,861 -3,962	-21%	-$90.4K	0.01%	1352
2013 Q3	$375K	Sell	18,823 -170	-0.9%	-$3.34K	0.01%	1504
2013 Q2	$336K	Buy	+18,993	New	+$313K	0.01%	1497

Other funds holding CADE

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Capstone Asset Management's CADE Position: Q4 2014 in Review

Capstone Asset Management sold out of Cadence Bank (CADE) in Q4 2014, closing a stake of 11,518 shares — an estimated $232K sold.

Capstone Asset Management first reported a position in CADE in Q2 2013 and held it in 6 quarters. The position peaked at $378K in Q4 2013. 173 funds tracked by Wall St. Rank hold CADE as of Q4 2014.

Capstone Asset Management reported no remaining Cadence Bank position as of Q4 2014 after selling out during the quarter.
Capstone Asset Management sold 11,518 Cadence Bank shares in Q4 2014, an estimated $232K.
Capstone Asset Management first reported a position in Cadence Bank in Q2 2013 and held it in 6 quarters.
Capstone Asset Management's Cadence Bank position peaked at $378K in Q4 2013.
173 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.