NIP
CADE

Nicholas Investment Partners’s Cadence Bank CADE Stock Holding History

Nicholas Investment Partners’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
2014
Q1 		– Sell
-163,802
Closed -$4.16M – 291
2013
Q4 		$4.16M Buy
163,802
+12,700
+8% +$290K 0.32% 69
2013
Q3 		$3.01M Buy
151,102
+5,473
+4% +$107K 0.25% 110
2013
Q2 		$2.58M Buy
+145,629
New +$2.4M 0.24% 118

Other funds holding CADE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Nicholas Investment Partners's CADE Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Cadence Bank (CADE) in Q1 2014, closing a stake of 163,802 shares — an estimated $4.16M sold.

Nicholas Investment Partners first reported a position in CADE in Q2 2013 and held it in 3 quarters. The position peaked at $4.16M in Q4 2013. 177 funds tracked by Wall St. Rank hold CADE as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Cadence Bank position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 163,802 Cadence Bank shares in Q1 2014, an estimated $4.16M.
  • Nicholas Investment Partners first reported a position in Cadence Bank in Q2 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Cadence Bank position peaked at $4.16M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.