SAM
CADE

Skyline Asset Management’s Cadence Bank CADE Stock Holding History

Skyline Asset 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
2020
Q4 		$1.54M Sell
56,200
-279,000
-83% -$7.05M 1.99% 15
2020
Q3 		$6.5M Buy
335,200
+2,100
+0.6% +$44.9K 1.78% 32
2020
Q2 		$7.58M Buy
333,100
+23,800
+8% +$505K 2.13% 10
2020
Q1 		$5.85M Sell
309,300
-51,500
-14% -$1.36M 1.95% 22
2019
Q4 		$11.3M Hold
360,800
– – 2.19% 13
2019
Q3 		$10.7M Sell
360,800
-31,000
-8% -$885K 2.11% 13
2019
Q2 		$11.4M Sell
391,800
-65,300
-14% -$1.89M 2.07% 12
2019
Q1 		$12.9M Sell
457,100
-209,300
-31% -$6.21M 2.19% 7
2018
Q4 		$17.4M Sell
666,400
-70,500
-10% -$2.05M 2.24% 9
2018
Q3 		$24.1M Sell
736,900
-97,900
-12% -$3.33M 2.14% 8
2018
Q2 		$27.5M Sell
834,800
-2,800
-0.3% -$93.7K 2.18% 5
2018
Q1 		$26.6M Hold
837,600
– – 2.15% 8
2017
Q4 		$26.3M Sell
837,600
-800
-0.1% -$25.7K 2.11% 7
2017
Q3 		$26.9M Buy
838,400
+57,700
+7% +$1.73M 2.13% 5
2017
Q2 		$23.8M Sell
780,700
-76,200
-9% -$2.28M 2.01% 10
2017
Q1 		$25.9M Sell
856,900
-306,800
-26% -$9.41M 1.99% 7
2016
Q4 		$36.1M Sell
1,163,700
-43,200
-4% -$1.16M 2.4% 1
2016
Q3 		$28M Buy
1,206,900
+1,800
+0.1% +$42.8K 2% 2
2016
Q2 		$27.3M Hold
1,205,100
– – 2.01% 2
2016
Q1 		$25.7M Buy
1,205,100
+45,200
+4% +$939K 1.82% 13
2015
Q4 		$27.8M Buy
1,159,900
+51,500
+5% +$1.29M 2.1% 9
2015
Q3 		$26.3M Buy
1,108,400
+25,100
+2% +$618K 1.98% 6
2015
Q2 		$27.9M Sell
1,083,300
-110,200
-9% -$2.72M 1.93% 9
2015
Q1 		$27.7M Buy
1,193,500
+16,100
+1% +$351K 1.93% 10
2014
Q4 		$26.5M Buy
1,177,400
+49,000
+4% +$1.06M 1.9% 13
2014
Q3 		$22.7M Buy
1,128,400
+2,200
+0.2% +$47.8K 1.79% 14
2014
Q2 		$27.7M Buy
1,126,200
+50,100
+5% +$1.19M 1.96% 8
2014
Q1 		$26.9M Buy
1,076,100
+226,100
+27% +$5.51M 2.28% 2
2013
Q4 		$21.6M Buy
850,000
+103,900
+14% +$2.37M 2.23% 2
2013
Q3 		$14.9M Buy
746,100
+295,600
+66% +$5.8M 2.31% 4
2013
Q2 		$7.97M Buy
+450,500
New +$7.43M 2.15% 2

Other funds holding CADE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Skyline Asset Management's CADE Position: Q4 2020 in Review

Skyline Asset Management reduced its Cadence Bank (CADE) stake by 83% in Q4 2020, selling an estimated $7.05M and leaving 56,200 shares worth $1.54M. The position accounts for 1.99% of the portfolio, ranked #15.

Skyline Asset Management first reported a position in CADE in Q2 2013 and has held it in 31 quarters since. The position peaked at $36.1M in Q4 2016. 202 funds tracked by Wall St. Rank hold CADE as of Q4 2020.

  • Skyline Asset Management held 56,200 shares of Cadence Bank worth $1.54M as of Q4 2020.
  • Skyline Asset Management sold 279,000 Cadence Bank shares in Q4 2020, an estimated $7.05M.
  • Cadence Bank made up 1.99% of Skyline Asset Management's portfolio in Q4 2020, its #15 holding.
  • Skyline Asset Management first reported a position in Cadence Bank in Q2 2013 and has held it in 31 quarters since.
  • Skyline Asset Management's Cadence Bank position peaked at $36.1M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.