Russell Frank Company’s Cadence Bank CADE Stock Holding History

Russell Frank Company’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
2016 Q1	$5.41M	Sell	253,654 -155,182	-38%	-$3.22M	0.01%	1277
2015 Q4	$9.98M	Buy	408,836 +14,650	+4%	+$367K	0.02%	894
2015 Q3	$9.37M	Sell	394,186 -58,804	-13%	-$1.45M	0.02%	928
2015 Q2	$11.7M	Buy	452,990 +78,598	+21%	+$1.94M	0.02%	883
2015 Q1	$8.69M	Sell	374,392 -5,166	-1%	-$113K	0.02%	943
2014 Q4	$8.53M	Buy	379,558 +15,655	+4%	+$340K	0.01%	971
2014 Q3	$7.33M	Buy	363,903 +60,436	+20%	+$1.31M	0.01%	1053
2014 Q2	$6.33M	Buy	303,467 +25,801	+9%	+$613K	0.01%	1183
2014 Q1	$6.52M	Buy	277,666 +144,555	+109%	+$3.52M	0.01%	1133
2013 Q4	$3.17M	Sell	133,111 -50,832	-28%	-$1.16M	0.01%	1481
2013 Q3	$3.67M	Buy	183,943 +95,348	+108%	+$1.87M	0.01%	1513
2013 Q2	$1.57M	Buy	+88,595	New	+$1.46M	﹤0.01%	1882

Other funds holding CADE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company's CADE Position: Q1 2016 in Review

Russell Frank Company reduced its Cadence Bank (CADE) stake by 38% in Q1 2016, selling an estimated $3.22M and leaving 253,654 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #1277.

Russell Frank Company first reported a position in CADE in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q2 2015. 160 funds tracked by Wall St. Rank hold CADE as of Q1 2016.

Russell Frank Company held 253,654 shares of Cadence Bank worth $5.41M as of Q1 2016.
Russell Frank Company sold 155,182 Cadence Bank shares in Q1 2016, an estimated $3.22M.
Cadence Bank made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1277 holding.
Russell Frank Company first reported a position in Cadence Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cadence Bank position peaked at $11.7M in Q2 2015.
160 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.