CIC
CADE

Cornercap Investment Counsel’s Cadence Bancorporation CADE Stock Holding History

Cornercap Investment Counsel’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
2021
Q3 		– Sell
-22,378
Closed -$467K – 634
2021
Q2 		$467K Buy
22,378
+2,937
+15% +$64.4K 0.05% 484
2021
Q1 		$403K Buy
+19,441
New +$396K 0.05% 483
2019
Q1 		– Sell
-40,045
Closed -$672K – 479
2018
Q4 		$672K Buy
40,045
+150
+0.4% +$3.18K 0.1% 332
2018
Q3 		$1.04M Buy
39,895
+11,220
+39% +$315K 0.14% 274
2018
Q2 		$828K Buy
28,675
+325
+1% +$9.46K 0.12% 240
2018
Q1 		$772K Sell
28,350
-4,290
-13% -$119K 0.11% 232
2017
Q4 		$885K Buy
+32,640
New +$787K 0.12% 194

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return