OFI Advisors’s Cadence Bank CADE Stock Holding History

OFI 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 Q3	$121K	Sell	5,080 -100	-2%	-$2.46K	0.01%	1414
2015 Q2	$133K	Sell	5,180 -205	-4%	-$5.06K	0.01%	1404
2015 Q1	$125K	Buy	5,385 +221	+4%	+$4.82K	0.01%	1434
2014 Q4	$116K	Sell	5,164 -573	-10%	-$12.4K	0.01%	1431
2014 Q3	$116K	Buy	5,737 +846	+17%	+$18.4K	0.01%	1390
2014 Q2	$120K	Buy	4,891 +595	+14%	+$14.1K	0.01%	1388
2014 Q1	$107K	Buy	4,296 +253	+6%	+$6.16K	0.01%	1403
2013 Q4	$103K	Sell	4,043 -215	-5%	-$4.9K	0.01%	1401
2013 Q3	$85K	Sell	4,258 -666	-14%	-$13.1K	0.01%	1393
2013 Q2	$87K	Buy	+4,924	New	+$81.2K	0.01%	1328

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

OFI Advisors's CADE Position: Q3 2015 in Review

OFI Advisors reduced its Cadence Bank (CADE) stake by 1.9% in Q3 2015, selling an estimated $2.46K and leaving 5,080 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1414.

OFI Advisors first reported a position in CADE in Q2 2013 and has held it in 10 quarters since. The position peaked at $133K in Q2 2015. 169 funds tracked by Wall St. Rank hold CADE as of Q3 2015.

OFI Advisors held 5,080 shares of Cadence Bank worth $121K as of Q3 2015.
OFI Advisors sold 100 Cadence Bank shares in Q3 2015, an estimated $2.46K.
Cadence Bank made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1414 holding.
OFI Advisors first reported a position in Cadence Bank in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cadence Bank position peaked at $133K in Q2 2015.
169 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.