Phocas Financial Corp’s Cadence Bancorporation CADE Stock Holding History

Phocas Financial Corp’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
2020 Q1	–	Sell	-178,404	Closed	-$3.23M	–	212
2019 Q4	$3.23M	Sell	178,404 -480,627	-73%	-$8.03M	0.39%	106
2019 Q3	$11.6M	Sell	659,031 -1,174	-0.2%	-$20.1K	1.23%	18
2019 Q2	$13.7M	Sell	660,205 -71,002	-10%	-$1.46M	1.47%	11
2019 Q1	$13.6M	Buy	731,207 +503,974	+222%	+$9.57M	1.36%	11
2018 Q4	$3.81M	Buy	+227,233	New	+$4.82M	0.43%	99

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's CADE Position: Q1 2020 in Review

Phocas Financial Corp sold out of Cadence Bancorporation (CADE) in Q1 2020, closing a stake of 178,404 shares — an estimated $3.23M sold.

Phocas Financial Corp first reported a position in CADE in Q4 2018 and held it in 5 quarters. The position peaked at $13.7M in Q2 2019. 214 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Phocas Financial Corp reported no remaining Cadence Bancorporation position as of Q1 2020 after selling out during the quarter.
Phocas Financial Corp sold 178,404 Cadence Bancorporation shares in Q1 2020, an estimated $3.23M.
Phocas Financial Corp first reported a position in Cadence Bancorporation in Q4 2018 and held it in 5 quarters.
Phocas Financial Corp's Cadence Bancorporation position peaked at $13.7M in Q2 2019.
214 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.