Oakworth Capital’s Cadence Bank CADE Stock Holding History

Oakworth Capital’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	–	Sell	-10	Closed	–	–	491
2015 Q1	$0	Hold	10	–	–	﹤0.01%	493
2014 Q4	$0	Hold	10	–	–	﹤0.01%	486
2014 Q3	$0	Hold	10	–	–	﹤0.01%	463
2014 Q2	$0	Hold	10	–	–	﹤0.01%	464
2014 Q1	$0	Hold	10	–	–	﹤0.01%	464
2013 Q4	$0	Buy	+10	New	+$228	﹤0.01%	450

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

Oakworth Capital's CADE Position: Q2 2015 in Review

Oakworth Capital sold out of Cadence Bank (CADE) in Q2 2015, closing a stake of 10 shares.

Oakworth Capital first reported a position in CADE in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 168 funds tracked by Wall St. Rank hold CADE as of Q2 2015.

Oakworth Capital reported no remaining Cadence Bank position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 10 Cadence Bank shares in Q2 2015.
Oakworth Capital first reported a position in Cadence Bank in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Cadence Bank position peaked at $0 in Q1 2015.
168 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.