Chicago Equity Partners’s Cadence Bank CADE Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-50,485	Closed	-$1.59M	–	679
2019 Q4	$1.59M	Sell	50,485 -37,680	-43%	-$1.16M	0.09%	325
2019 Q3	$2.61M	Sell	88,165 -13,010	-13%	-$371K	0.12%	246
2019 Q2	$2.94M	Hold	101,175	–	–	0.13%	220
2019 Q1	$2.85M	Sell	101,175 -9,980	-9%	-$296K	0.11%	250
2018 Q4	$2.91M	Sell	111,155 -3,820	-3%	-$111K	0.12%	251
2018 Q3	$3.76M	Sell	114,975 -2,970	-3%	-$101K	0.11%	259
2018 Q2	$3.89M	Buy	+117,945	New	+$3.95M	0.12%	254
2016 Q1	–	Sell	-126,110	Closed	-$3.02M	–	589
2015 Q4	$3.02M	Sell	126,110 -34,630	-22%	-$868K	0.08%	210
2015 Q3	$3.82M	Buy	+160,740	New	+$3.96M	0.11%	180
2014 Q3	–	Sell	-215,120	Closed	-$5.29M	–	457
2014 Q2	$5.29M	Sell	215,120 -14,690	-6%	-$349K	0.14%	150
2014 Q1	$5.74M	Buy	229,810 +197,110	+603%	+$4.8M	0.16%	148
2013 Q4	$831K	Sell	32,700 -10,280	-24%	-$234K	0.03%	274
2013 Q3	$857K	Buy	42,980 +12,230	+40%	+$240K	0.03%	306
2013 Q2	$544K	Buy	+30,750	New	+$507K	0.02%	341

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Chicago Equity Partners's CADE Position: Q1 2020 in Review

Chicago Equity Partners sold out of Cadence Bank (CADE) in Q1 2020, closing a stake of 50,485 shares — an estimated $1.59M sold.

Chicago Equity Partners first reported a position in CADE in Q2 2013 and held it in 14 quarters. The position peaked at $5.74M in Q1 2014. 195 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Chicago Equity Partners reported no remaining Cadence Bank position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 50,485 Cadence Bank shares in Q1 2020, an estimated $1.59M.
Chicago Equity Partners first reported a position in Cadence Bank in Q2 2013 and held it in 14 quarters.
Chicago Equity Partners's Cadence Bank position peaked at $5.74M in Q1 2014.
195 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.