LCS
CADE

Levin Capital Strategies’s Cadence Bancorporation CADE Stock Holding History

Levin Capital Strategies’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
2019
Q1 		– Sell
-1,341,703
Closed -$22.5M – 287
2018
Q4 		$22.5M Buy
1,341,703
+15,866
+1% +$336K 0.5% 42
2018
Q3 		$34.6M Buy
1,325,837
+1,317,087
+15,052% +$36.9M 0.6% 40
2018
Q2 		$253K Hold
8,750
– – ﹤0.01% 237
2018
Q1 		$238K Sell
8,750
-103,477
-92% -$2.88M ﹤0.01% 257
2017
Q4 		$3.04M Sell
112,227
-707,617
-86% -$17.1M 0.05% 98
2017
Q3 		$18.8M Sell
819,844
-52,216
-6% -$1.14M 0.32% 48
2017
Q2 		$19.1M Buy
+872,060
New +$19.5M 0.33% 48

Other funds holding CADE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Levin Capital Strategies's CADE Position: Q1 2019 in Review

Levin Capital Strategies sold out of Cadence Bancorporation (CADE) in Q1 2019, closing a stake of 1,341,703 shares — an estimated $22.5M sold.

Levin Capital Strategies first reported a position in CADE in Q2 2017 and held it in 7 quarters. The position peaked at $34.6M in Q3 2018. 240 funds tracked by Wall St. Rank hold CADE as of Q1 2019.

  • Levin Capital Strategies reported no remaining Cadence Bancorporation position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 1,341,703 Cadence Bancorporation shares in Q1 2019, an estimated $22.5M.
  • Levin Capital Strategies first reported a position in Cadence Bancorporation in Q2 2017 and held it in 7 quarters.
  • Levin Capital Strategies's Cadence Bancorporation position peaked at $34.6M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.