Central Trust Company’s Cadence Bank CADE Stock Holding History

Central Trust Company’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
2016 Q2	–	Sell	-326	Closed	-$7K	–	1147
2016 Q1	$7K	Sell	326 -1,452	-82%	-$30.2K	﹤0.01%	987
2015 Q4	$43K	Buy	1,778 +832	+88%	+$20.8K	﹤0.01%	683
2015 Q3	$22K	Buy	946 +100	+12%	+$2.46K	﹤0.01%	808
2015 Q2	$22K	Buy	846 +152	+22%	+$3.75K	﹤0.01%	829
2015 Q1	$16K	Hold	694	–	–	﹤0.01%	883
2014 Q4	$16K	Sell	694 -52	-7%	-$1.13K	﹤0.01%	874
2014 Q3	$15K	Buy	+746	New	+$16.2K	﹤0.01%	908

Other funds holding CADE

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Central Trust Company's CADE Position: Q2 2016 in Review

Central Trust Company sold out of Cadence Bank (CADE) in Q2 2016, closing a stake of 326 shares — an estimated $7K sold.

Central Trust Company first reported a position in CADE in Q3 2014 and held it in 7 quarters. The position peaked at $43K in Q4 2015. 172 funds tracked by Wall St. Rank hold CADE as of Q2 2016.

Central Trust Company reported no remaining Cadence Bank position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 326 Cadence Bank shares in Q2 2016, an estimated $7K.
Central Trust Company first reported a position in Cadence Bank in Q3 2014 and held it in 7 quarters.
Central Trust Company's Cadence Bank position peaked at $43K in Q4 2015.
172 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.