KKAMG
CADE

Kernodle & Katon Asset Management Group’s Cadence Bank CADE Stock Holding History

Kernodle & Katon Asset Management Group’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 		$147K Hold
4,847
– – 0.09% 108
2016
Q4 		$150K Buy
4,847
+315
+7% +$8.44K 0.09% 100
2016
Q3 		$105K Buy
+4,532
New +$108K 0.07% 131
2016
Q2 		– Sell
-55
Closed -$1K – 300
2016
Q1 		$1K Buy
+55
New +$1.14K ﹤0.01% 296

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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

Kernodle & Katon Asset Management Group's CADE Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Cadence Bank (CADE) position steady in Q1 2017 at 4,847 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #108.

Kernodle & Katon Asset Management Group first reported a position in CADE in Q1 2016 and has held it in 4 quarters since. The position peaked at $150K in Q4 2016. 182 funds tracked by Wall St. Rank hold CADE as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of Cadence Bank worth $147K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its Cadence Bank share count unchanged in Q1 2017.
  • Cadence Bank made up 0.09% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #108 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Cadence Bank in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's Cadence Bank position peaked at $150K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.