SAM
CADE

Solaris Asset Management’s Cadence Bank CADE Stock Holding History

Solaris 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
2018
Q1 		– Sell
-8,880
Closed -$279K – 70
2017
Q4 		$279K Sell
8,880
-50
-0.6% -$1.61K 0.16% 87
2017
Q3 		$286K Hold
8,930
– – 0.17% 83
2017
Q2 		$272K Buy
8,930
+6,955
+352% +$209K 0.17% 80
2017
Q1 		$60K Buy
1,975
+25
+1% +$767 0.04% 157
2016
Q4 		$61K Sell
1,950
-125
-6% -$3.35K 0.04% 156
2016
Q3 		$48K Sell
2,075
-50
-2% -$1.19K 0.03% 174
2016
Q2 		$48K Hold
2,125
– – 0.03% 136
2016
Q1 		$45K Sell
2,125
-450
-17% -$9.35K 0.03% 129
2015
Q4 		$62K Sell
2,575
-75
-3% -$1.88K 0.04% 116
2015
Q3 		$63K Hold
2,650
– – 0.05% 107
2015
Q2 		$68K Buy
2,650
+75
+3% +$1.85K 0.04% 155
2015
Q1 		$60K Hold
2,575
– – 0.04% 161
2014
Q4 		$58K Hold
2,575
– – 0.04% 155
2014
Q3 		$52K Hold
2,575
– – 0.03% 160
2014
Q2 		$63K Buy
2,575
+300
+13% +$7.13K 0.04% 141
2014
Q1 		$57K Sell
2,275
-5,500
-71% -$134K 0.04% 141
2013
Q4 		$198K Hold
7,775
– – 0.13% 103
2013
Q3 		$155K Hold
7,775
– – 0.11% 117
2013
Q2 		$138K Buy
+7,775
New +$128K 0.11% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Solaris Asset Management's CADE Position: Q1 2018 in Review

Solaris Asset Management sold out of Cadence Bank (CADE) in Q1 2018, closing a stake of 8,880 shares — an estimated $279K sold.

Solaris Asset Management first reported a position in CADE in Q2 2013 and held it in 19 quarters. The position peaked at $286K in Q3 2017. 191 funds tracked by Wall St. Rank hold CADE as of Q1 2018.

  • Solaris Asset Management reported no remaining Cadence Bank position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 8,880 Cadence Bank shares in Q1 2018, an estimated $279K.
  • Solaris Asset Management first reported a position in Cadence Bank in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Cadence Bank position peaked at $286K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.