Pitcairn’s Cadence Bank CADE Stock Holding History

Pitcairn’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	–	Sell	-8,068	Closed	-$207K	–	422
2015 Q2	$207K	Buy	+8,068	New	+$199K	0.02%	444

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

Pitcairn's CADE Position: Q3 2015 in Review

Pitcairn sold out of Cadence Bank (CADE) in Q3 2015, closing a stake of 8,068 shares — an estimated $207K sold.

Pitcairn first reported a position in CADE in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 169 funds tracked by Wall St. Rank hold CADE as of Q3 2015.

Pitcairn reported no remaining Cadence Bank position as of Q3 2015 after selling out during the quarter.
Pitcairn sold 8,068 Cadence Bank shares in Q3 2015, an estimated $207K.
Pitcairn first reported a position in Cadence Bank in Q2 2015 and held it in 1 quarter.
Pitcairn's Cadence Bank position peaked at $207K in Q2 2015.
169 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.