First Quadrant’s Cadence Bancorporation CADE Stock Holding History

First Quadrant’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 Q3	–	Sell	-347	Closed	-$7K	–	732
2019 Q2	$7K	Sell	347 -139	-29%	-$2.86K	﹤0.01%	692
2019 Q1	$9K	Buy	+486	New	+$9.23K	﹤0.01%	693
2018 Q3	–	Sell	-17,358	Closed	-$501K	–	911
2018 Q2	$501K	Sell	17,358 -4,328	-20%	-$126K	0.01%	489
2018 Q1	$591K	Buy	+21,686	New	+$604K	0.01%	466

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First Quadrant's CADE Position: Q3 2019 in Review

First Quadrant sold out of Cadence Bancorporation (CADE) in Q3 2019, closing a stake of 347 shares — an estimated $7K sold.

First Quadrant first reported a position in CADE in Q1 2018 and held it in 4 quarters. The position peaked at $591K in Q1 2018. 221 funds tracked by Wall St. Rank hold CADE as of Q3 2019.

First Quadrant reported no remaining Cadence Bancorporation position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 347 Cadence Bancorporation shares in Q3 2019, an estimated $7K.
First Quadrant first reported a position in Cadence Bancorporation in Q1 2018 and held it in 4 quarters.
First Quadrant's Cadence Bancorporation position peaked at $591K in Q1 2018.
221 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.