ETF Managers Group’s Cadence Bank CADE Stock Holding History

ETF Managers Group’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
2018 Q2	–	Sell	-2,327	Closed	-$72K	–	502
2018 Q1	$72K	Buy	2,327 +290	+14%	+$9.54K	﹤0.01%	423
2017 Q4	$64K	Buy	2,037 +290	+17%	+$9.32K	﹤0.01%	441
2017 Q3	$56K	Buy	1,747 +161	+10%	+$4.82K	﹤0.01%	316
2017 Q2	$48K	Buy	+1,586	New	+$47.5K	﹤0.01%	423
2016 Q1	$38K	Buy	+1,255	New	+$26.1K	0.03%	176

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

ETF Managers Group's CADE Position: Q2 2018 in Review

ETF Managers Group sold out of Cadence Bank (CADE) in Q2 2018, closing a stake of 2,327 shares — an estimated $72K sold.

ETF Managers Group first reported a position in CADE in Q1 2016 and held it in 5 quarters. The position peaked at $72K in Q1 2018. 182 funds tracked by Wall St. Rank hold CADE as of Q2 2018.

ETF Managers Group reported no remaining Cadence Bank position as of Q2 2018 after selling out during the quarter.
ETF Managers Group sold 2,327 Cadence Bank shares in Q2 2018, an estimated $72K.
ETF Managers Group first reported a position in Cadence Bank in Q1 2016 and held it in 5 quarters.
ETF Managers Group's Cadence Bank position peaked at $72K in Q1 2018.
182 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.