LMGAM
CADE

Liberty Mutual Group Asset Management’s Cadence Bank CADE Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-16,337
Closed -$534K – 135
2018
Q3 		$534K Hold
16,337
– – 0.01% 722
2018
Q2 		$538K Sell
16,337
-208
-1% -$6.96K 0.01% 718
2018
Q1 		$526K Sell
16,545
-4,946
-23% -$163K 0.02% 700
2017
Q4 		$676K Sell
21,491
-251
-1% -$8.06K 0.02% 633
2017
Q3 		$697K Sell
21,742
-11,242
-34% -$336K 0.04% 612
2017
Q2 		$1.01M Sell
32,984
-5,447
-14% -$163K 0.04% 623
2017
Q1 		$1.16M Buy
38,431
+379
+1% +$11.6K 0.05% 580
2016
Q4 		$1.18M Buy
38,052
+2,937
+8% +$78.7K 0.04% 618
2016
Q3 		$815K Sell
35,115
-1,703
-5% -$40.5K 0.03% 761
2016
Q2 		$836K Buy
36,818
+3,290
+10% +$74.3K 0.03% 736
2016
Q1 		$714K Sell
33,528
-22,637
-40% -$470K 0.03% 754
2015
Q4 		$1.35M Buy
56,165
+19,058
+51% +$478K 0.05% 530
2015
Q3 		$882K Buy
37,107
+1,096
+3% +$27K 0.03% 904
2015
Q2 		$928K Buy
36,011
+6,927
+24% +$171K 0.03% 927
2015
Q1 		$676K Buy
29,084
+1,512
+5% +$33K 0.02% 955
2014
Q4 		$620K Sell
27,572
-221
-0.8% -$4.8K 0.02% 955
2014
Q3 		$560K Buy
27,793
+774
+3% +$16.8K 0.02% 990
2014
Q2 		$664K Buy
27,019
+428
+2% +$10.2K 0.02% 952
2014
Q1 		$663K Buy
26,591
+8,364
+46% +$204K 0.02% 938
2013
Q4 		$463K Sell
18,227
-7,865
-30% -$179K 0.02% 966
2013
Q3 		$520K Sell
26,092
-8,307
-24% -$163K 0.02% 876
2013
Q2 		$609K Buy
+34,399
New +$568K 0.02% 773

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's CADE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cadence Bank (CADE) in Q4 2018, closing a stake of 16,337 shares — an estimated $534K sold.

Liberty Mutual Group Asset Management first reported a position in CADE in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q4 2015. 197 funds tracked by Wall St. Rank hold CADE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cadence Bank position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,337 Cadence Bank shares in Q4 2018, an estimated $534K.
  • Liberty Mutual Group Asset Management first reported a position in Cadence Bank in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cadence Bank position peaked at $1.35M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.