Cortina Asset Management’s Cadence Bank CADE Stock Holding History

Cortina Asset Management’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
2019 Q2	$13.6M	Sell	467,240 -4,496	-1%	-$130K	0.84%	33
2019 Q1	$13.3M	Sell	471,736 -9,256	-2%	-$275K	0.83%	38
2018 Q4	$12.6M	Sell	480,992 -165,995	-26%	-$4.83M	0.77%	36
2018 Q3	$21.2M	Sell	646,987 -39,613	-6%	-$1.35M	0.99%	18
2018 Q2	$22.6M	Sell	686,600 -41,857	-6%	-$1.4M	1.06%	21
2018 Q1	$23.2M	Sell	728,457 -50,056	-6%	-$1.65M	1.14%	9
2017 Q4	$24.5M	Sell	778,513 -114,241	-13%	-$3.67M	1.08%	20
2017 Q3	$28.6M	Sell	892,754 -77,313	-8%	-$2.31M	1.17%	16
2017 Q2	$29.6M	Buy	970,067 +21,181	+2%	+$635K	1.25%	10
2017 Q1	$28.7M	Sell	948,886 -63,249	-6%	-$1.94M	1.19%	16
2016 Q4	$31.4M	Buy	1,012,135 +22,961	+2%	+$615K	1.31%	6
2016 Q3	$22.9M	Buy	989,174 +720,388	+268%	+$17.1M	0.99%	23
2016 Q2	$6.1M	Buy	+268,786	New	+$6.07M	0.28%	131
2014 Q3	–	Sell	-37,507	Closed	-$922K	–	267
2014 Q2	$922K	Buy	37,507 +503	+1%	+$12K	0.03%	208
2014 Q1	$924K	Buy	37,004 +5,190	+16%	+$126K	0.03%	206
2013 Q4	$809K	Buy	31,814 +5,155	+19%	+$118K	0.03%	198
2013 Q3	$532K	Buy	26,659 +16,330	+158%	+$321K	0.02%	200
2013 Q2	$183K	Buy	+10,329	New	+$170K	0.01%	203

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortina Asset Management's CADE Position: Q2 2019 in Review

Cortina Asset Management reduced its Cadence Bank (CADE) stake by 0.95% in Q2 2019, selling an estimated $130K and leaving 467,240 shares worth $13.6M. The position accounts for 0.84% of the portfolio, ranked #33.

Cortina Asset Management first reported a position in CADE in Q2 2013 and has held it in 18 quarters since. The position peaked at $31.4M in Q4 2016. 187 funds tracked by Wall St. Rank hold CADE as of Q2 2019.

Cortina Asset Management held 467,240 shares of Cadence Bank worth $13.6M as of Q2 2019.
Cortina Asset Management sold 4,496 Cadence Bank shares in Q2 2019, an estimated $130K.
Cadence Bank made up 0.84% of Cortina Asset Management's portfolio in Q2 2019, its #33 holding.
Cortina Asset Management first reported a position in Cadence Bank in Q2 2013 and has held it in 18 quarters since.
Cortina Asset Management's Cadence Bank position peaked at $31.4M in Q4 2016.
187 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.