Riverhead Capital Management’s Cadence Bank CADE Stock Holding History

Riverhead Capital Management’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
2019 Q3	$198K	Hold	6,675	–	–	0.01%	1139
2019 Q2	$194K	Hold	6,675	–	–	0.01%	1160
2019 Q1	$188K	Buy	6,675 +1,000	+18%	+$29.7K	0.01%	1149
2018 Q4	$148K	Hold	5,675	–	–	0.01%	1185
2018 Q3	$186K	Buy	5,675 +1,200	+27%	+$40.8K	0.01%	1227
2018 Q2	$147K	Buy	4,475 +200	+5%	+$6.69K	0.01%	1223
2018 Q1	$136K	Hold	4,275	–	–	0.01%	1235
2017 Q4	$134K	Hold	4,275	–	–	0.01%	1238
2017 Q3	$137K	Buy	4,275 +618	+17%	+$18.5K	0.01%	1157
2017 Q2	$112K	Buy	3,657 +1,757	+92%	+$52.7K	0.01%	1179
2017 Q1	$58K	Sell	1,900 -300	-14%	-$9.2K	﹤0.01%	1219
2016 Q4	$68K	Hold	2,200	–	–	﹤0.01%	1133
2016 Q3	$51K	Sell	2,200 -990	-31%	-$23.5K	﹤0.01%	1175
2016 Q2	$58K	Sell	3,190 -14,310	-82%	-$323K	﹤0.01%	1291
2016 Q1	$373K	Sell	17,500 -2,500	-13%	-$51.9K	0.01%	1008
2015 Q4	$480K	Buy	20,000 +12,600	+170%	+$316K	0.01%	916
2015 Q3	$176K	Buy	+7,400	New	+$182K	﹤0.01%	748

Other funds holding CADE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's CADE Position: Q3 2019 in Review

Riverhead Capital Management held its Cadence Bank (CADE) position steady in Q3 2019 at 6,675 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1139.

Riverhead Capital Management first reported a position in CADE in Q3 2015 and has held it in 17 quarters since. The position peaked at $480K in Q4 2015. 191 funds tracked by Wall St. Rank hold CADE as of Q3 2019.

Riverhead Capital Management held 6,675 shares of Cadence Bank worth $198K as of Q3 2019.
Riverhead Capital Management left its Cadence Bank share count unchanged in Q3 2019.
Cadence Bank made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1139 holding.
Riverhead Capital Management first reported a position in Cadence Bank in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Cadence Bank position peaked at $480K in Q4 2015.
191 funds tracked by Wall St. Rank held Cadence Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.