Heartland Advisors’s Cadence Bancorporation CADE Stock Holding History

Heartland Advisors’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
2020 Q1	–	Sell	-155,692	Closed	-$2.82M	–	230
2019 Q4	$2.82M	Sell	155,692 -277,957	-64%	-$4.65M	0.21%	145
2019 Q3	$7.61M	Sell	433,649 -53,147	-11%	-$910K	0.58%	74
2019 Q2	$10.1M	Sell	486,796 -50,490	-9%	-$1.04M	0.74%	47
2019 Q1	$9.97M	Buy	537,286 +765	+0.1%	+$14.5K	0.74%	54
2018 Q4	$9M	Buy	536,521 +155,006	+41%	+$3.29M	0.74%	52
2018 Q3	$9.96M	Buy	381,515 +77,489	+25%	+$2.17M	0.67%	63
2018 Q2	$8.78M	Sell	304,026 -26,265	-8%	-$765K	0.58%	77
2018 Q1	$8.99M	Buy	330,291 +20	+0%	+$557	0.6%	68
2017 Q4	$8.96M	Buy	+330,271	New	+$7.96M	0.58%	79

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

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors's CADE Position: Q1 2020 in Review

Heartland Advisors sold out of Cadence Bancorporation (CADE) in Q1 2020, closing a stake of 155,692 shares — an estimated $2.82M sold.

Heartland Advisors first reported a position in CADE in Q4 2017 and held it in 9 quarters. The position peaked at $10.1M in Q2 2019. 214 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Heartland Advisors reported no remaining Cadence Bancorporation position as of Q1 2020 after selling out during the quarter.
Heartland Advisors sold 155,692 Cadence Bancorporation shares in Q1 2020, an estimated $2.82M.
Heartland Advisors first reported a position in Cadence Bancorporation in Q4 2017 and held it in 9 quarters.
Heartland Advisors's Cadence Bancorporation position peaked at $10.1M in Q2 2019.
214 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2020.

Based on Heartland Advisors's 13F filing for Q1 2020, filed 13 May 2020.