Managed Account Advisors’s Cadence Bank CADE Stock Holding History

Managed Account 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
2015 Q2	$2.03M	Sell	78,852 -7,486	-9%	-$185K	﹤0.01%	1839
2015 Q1	$2M	Sell	86,338 -17,588	-17%	-$383K	﹤0.01%	1852
2014 Q4	$2.34M	Sell	103,926 -11,544	-10%	-$251K	﹤0.01%	1752
2014 Q3	$2.33M	Sell	115,470 -113,623	-50%	-$2.47M	﹤0.01%	1742
2014 Q2	$5.63M	Buy	229,093 +119,407	+109%	+$2.84M	0.01%	1307
2014 Q1	$2.74M	Buy	109,686 +97,858	+827%	+$2.38M	﹤0.01%	1616
2013 Q4	$301K	Buy	11,828 +2,421	+26%	+$55.2K	﹤0.01%	2141
2013 Q3	$188K	Buy	9,407 +193	+2%	+$3.79K	﹤0.01%	2149
2013 Q2	$163K	Buy	+9,214	New	+$152K	﹤0.01%	2174

Other funds holding CADE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

Managed Account Advisors's CADE Position: Q2 2015 in Review

Managed Account Advisors reduced its Cadence Bank (CADE) stake by 8.7% in Q2 2015, selling an estimated $185K and leaving 78,852 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Managed Account Advisors first reported a position in CADE in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.63M in Q2 2014. 168 funds tracked by Wall St. Rank hold CADE as of Q2 2015.

Managed Account Advisors held 78,852 shares of Cadence Bank worth $2.03M as of Q2 2015.
Managed Account Advisors sold 7,486 Cadence Bank shares in Q2 2015, an estimated $185K.
Cadence Bank made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1839 holding.
Managed Account Advisors first reported a position in Cadence Bank in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cadence Bank position peaked at $5.63M in Q2 2014.
168 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.