Cornerstone Capital Management Holdings’s Cadence Bank CADE Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-21,787	Closed	-$495K	–	1371
2016 Q2	$495K	Buy	21,787 +2,000	+10%	+$45.2K	﹤0.01%	1037
2016 Q1	$422K	Sell	19,787 -4,600	-19%	-$95.6K	﹤0.01%	1075
2015 Q4	$585K	Buy	24,387 +2,787	+13%	+$69.8K	﹤0.01%	1006
2015 Q3	$513K	Buy	21,600 +1,200	+6%	+$29.5K	﹤0.01%	1004
2015 Q2	$526K	Sell	20,400 -1,000	-5%	-$24.7K	﹤0.01%	990
2015 Q1	$497K	Buy	+21,400	New	+$466K	﹤0.01%	1020

Other funds holding CADE

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's CADE Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Cadence Bank (CADE) in Q3 2016, closing a stake of 21,787 shares — an estimated $495K sold.

Cornerstone Capital Management Holdings first reported a position in CADE in Q1 2015 and held it in 6 quarters. The position peaked at $585K in Q4 2015. 181 funds tracked by Wall St. Rank hold CADE as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Cadence Bank position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 21,787 Cadence Bank shares in Q3 2016, an estimated $495K.
Cornerstone Capital Management Holdings first reported a position in Cadence Bank in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cadence Bank position peaked at $585K in Q4 2015.
181 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.