Icon Advisers’s Cadence Bank CADE Stock Holding History

Icon Advisers’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
2017 Q1	–	Sell	-19,300	Closed	-$599K	–	385
2016 Q4	$599K	Sell	19,300 -1,200	-6%	-$32.1K	0.04%	331
2016 Q3	$476K	Hold	20,500	–	–	0.03%	372
2016 Q2	$465K	Hold	20,500	–	–	0.03%	317
2016 Q1	$437K	Hold	20,500	–	–	0.03%	303
2015 Q4	$492K	Sell	20,500 -3,900	-16%	-$97.7K	0.03%	308
2015 Q3	$580K	Hold	24,400	–	–	0.04%	281
2015 Q2	$629K	Hold	24,400	–	–	0.04%	270
2015 Q1	$567K	Hold	24,400	–	–	0.03%	291
2014 Q4	$549K	Hold	24,400	–	–	0.03%	282
2014 Q3	$491K	Buy	+24,400	New	+$530K	0.03%	277

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Icon Advisers's CADE Position: Q1 2017 in Review

Icon Advisers sold out of Cadence Bank (CADE) in Q1 2017, closing a stake of 19,300 shares — an estimated $599K sold.

Icon Advisers first reported a position in CADE in Q3 2014 and held it in 10 quarters. The position peaked at $629K in Q2 2015. 182 funds tracked by Wall St. Rank hold CADE as of Q1 2017.

Icon Advisers reported no remaining Cadence Bank position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 19,300 Cadence Bank shares in Q1 2017, an estimated $599K.
Icon Advisers first reported a position in Cadence Bank in Q3 2014 and held it in 10 quarters.
Icon Advisers's Cadence Bank position peaked at $629K in Q2 2015.
182 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.