Keeley Asset Management’s Cadence Bank CADE Stock Holding History

Keeley Asset 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
2016 Q4	$52.9M	Buy	1,702,185 +620,346	+57%	+$16.6M	2.25%	3
2016 Q3	$25.1M	Sell	1,081,839 -103,465	-9%	-$2.46M	1.07%	42
2016 Q2	$26.9M	Sell	1,185,304 -138,139	-10%	-$3.12M	1.12%	36
2016 Q1	$28.2M	Sell	1,323,443 -304,785	-19%	-$6.33M	1.08%	43
2015 Q4	$39.1M	Sell	1,628,228 -220,306	-12%	-$5.52M	1.25%	27
2015 Q3	$43.9M	Sell	1,848,534 -62,775	-3%	-$1.55M	1.24%	22
2015 Q2	$49.2M	Sell	1,911,309 -230,130	-11%	-$5.68M	1.17%	22
2015 Q1	$49.7M	Sell	2,141,439 -30,606	-1%	-$667K	1.01%	35
2014 Q4	$48.9M	Sell	2,172,045 -20,450	-0.9%	-$444K	0.98%	36
2014 Q3	$44.2M	Buy	2,192,495 +39,520	+2%	+$858K	0.9%	47
2014 Q2	$52.9M	Sell	2,152,975 -170,650	-7%	-$4.06M	0.95%	32
2014 Q1	$58M	Sell	2,323,625 -20,830	-0.9%	-$507K	1%	25
2013 Q4	$59.6M	Buy	2,344,455 +35,850	+2%	+$818K	1.01%	21
2013 Q3	$46M	Buy	2,308,605 +287,885	+14%	+$5.65M	0.85%	44
2013 Q2	$35.8M	Buy	+2,020,720	New	+$33.3M	0.71%	62

Other funds holding CADE

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Keeley Asset Management's CADE Position: Q4 2016 in Review

Keeley Asset Management increased its Cadence Bank (CADE) stake by 57% in Q4 2016, buying an estimated $16.6M and bringing the position to 1,702,185 shares worth $52.9M. The position accounts for 2.25% of the portfolio, ranked #3.

Keeley Asset Management first reported a position in CADE in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.6M in Q4 2013. 183 funds tracked by Wall St. Rank hold CADE as of Q4 2016.

Keeley Asset Management held 1,702,185 shares of Cadence Bank worth $52.9M as of Q4 2016.
Keeley Asset Management bought 620,346 Cadence Bank shares in Q4 2016, an estimated $16.6M.
Cadence Bank made up 2.25% of Keeley Asset Management's portfolio in Q4 2016, its #3 holding.
Keeley Asset Management first reported a position in Cadence Bank in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Cadence Bank position peaked at $59.6M in Q4 2013.
183 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.