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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's CADE Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Cadence Bancorporation (CADE) in Q3 2021, closing a stake of 22,378 shares — an estimated $467K sold.

Cornercap Investment Counsel first reported a position in CADE in Q4 2017 and held it in 7 quarters. The position peaked at $1.04M in Q3 2018. 235 funds tracked by Wall St. Rank hold CADE as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Cadence Bancorporation position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,378 Cadence Bancorporation shares in Q3 2021, an estimated $467K.
  • Cornercap Investment Counsel first reported a position in Cadence Bancorporation in Q4 2017 and held it in 7 quarters.
  • Cornercap Investment Counsel's Cadence Bancorporation position peaked at $1.04M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.