Stevens Capital Management’s Cadence Bank CADE Stock Holding History

Stevens 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
2020 Q1	–	Sell	-6,695	Closed	-$210K	–	63
2019 Q4	$210K	Buy	+6,695	New	+$207K	0.02%	527
2019 Q3	–	Sell	-7,709	Closed	-$224K	–	568
2019 Q2	$224K	Buy	+7,709	New	+$224K	0.01%	573
2019 Q1	–	Sell	-9,244	Closed	-$242K	–	696
2018 Q4	$242K	Buy	+9,244	New	+$269K	0.01%	603
2016 Q3	–	Sell	-49,341	Closed	-$1.12M	–	919
2016 Q2	$1.12M	Buy	+49,341	New	+$1.11M	0.04%	403

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Stevens Capital Management's CADE Position: Q1 2020 in Review

Stevens Capital Management sold out of Cadence Bank (CADE) in Q1 2020, closing a stake of 6,695 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in CADE in Q2 2016 and held it in 4 quarters. The position peaked at $1.12M in Q2 2016. 195 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Stevens Capital Management reported no remaining Cadence Bank position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 6,695 Cadence Bank shares in Q1 2020, an estimated $210K.
Stevens Capital Management first reported a position in Cadence Bank in Q2 2016 and held it in 4 quarters.
Stevens Capital Management's Cadence Bank position peaked at $1.12M in Q2 2016.
195 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.