Dreman Value Management’s Cadence Bank CADE Stock Holding History

Dreman Value 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
2014 Q4	–	Sell	-357,856	Closed	-$7.21M	–	480
2014 Q3	$7.21M	Buy	357,856 +4,603	+1%	+$100K	0.59%	55
2014 Q2	$8.68M	Sell	353,253 -8,055	-2%	-$192K	0.65%	45
2014 Q1	$9.02M	Buy	361,308 +10,913	+3%	+$266K	0.7%	38
2013 Q4	$8.94M	Sell	350,395 -3,946	-1%	-$90K	0.68%	42
2013 Q3	$7.07M	Buy	+354,341	New	+$6.96M	0.64%	52

Other funds holding CADE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dreman Value Management's CADE Position: Q4 2014 in Review

Dreman Value Management sold out of Cadence Bank (CADE) in Q4 2014, closing a stake of 357,856 shares — an estimated $7.21M sold.

Dreman Value Management first reported a position in CADE in Q3 2013 and held it in 5 quarters. The position peaked at $9.02M in Q1 2014. 173 funds tracked by Wall St. Rank hold CADE as of Q4 2014.

Dreman Value Management reported no remaining Cadence Bank position as of Q4 2014 after selling out during the quarter.
Dreman Value Management sold 357,856 Cadence Bank shares in Q4 2014, an estimated $7.21M.
Dreman Value Management first reported a position in Cadence Bank in Q3 2013 and held it in 5 quarters.
Dreman Value Management's Cadence Bank position peaked at $9.02M in Q1 2014.
173 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2014.

Based on Dreman Value Management's 13F filing for Q4 2014, filed 23 Feb 2015.