KTA
CADE

Keeley-Teton Advisors’s Cadence Bancorporation CADE Stock Holding History

Keeley-Teton 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
2021
Q1 		– Sell
-14,569
Closed -$239K – 322
2020
Q4 		$239K Sell
14,569
-54
-0.4% -$716 0.03% 244
2020
Q3 		$126K Sell
14,623
-5,759
-28% -$49.8K 0.02% 241
2020
Q2 		$181K Sell
20,382
-202,624
-91% -$1.45M 0.03% 240
2020
Q1 		$1.46M Sell
223,006
-117,974
-35% -$1.63M 0.26% 130
2019
Q4 		$6.18M Sell
340,980
-20,447
-6% -$342K 0.65% 50
2019
Q3 		$6.34M Sell
361,427
-78,068
-18% -$1.34M 0.67% 49
2019
Q2 		$9.14M Sell
439,495
-52,162
-11% -$1.07M 0.89% 31
2019
Q1 		$9.12M Buy
+491,657
New +$9.34M 0.82% 40

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Keeley-Teton Advisors's CADE Position: Q1 2021 in Review

Keeley-Teton Advisors sold out of Cadence Bancorporation (CADE) in Q1 2021, closing a stake of 14,569 shares — an estimated $239K sold.

Keeley-Teton Advisors first reported a position in CADE in Q1 2019 and held it in 8 quarters. The position peaked at $9.14M in Q2 2019. 231 funds tracked by Wall St. Rank hold CADE as of Q1 2021.

  • Keeley-Teton Advisors reported no remaining Cadence Bancorporation position as of Q1 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 14,569 Cadence Bancorporation shares in Q1 2021, an estimated $239K.
  • Keeley-Teton Advisors first reported a position in Cadence Bancorporation in Q1 2019 and held it in 8 quarters.
  • Keeley-Teton Advisors's Cadence Bancorporation position peaked at $9.14M in Q2 2019.
  • 231 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2021.

Based on Keeley-Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.