Systematic Financial Management’s Cadence Bancorporation CADE Stock Holding History

Systematic Financial 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 Q2	–	Sell	-28,850	Closed	-$189K	–	580
2020 Q1	$189K	Sell	28,850 -8,340	-22%	-$115K	0.01%	404
2019 Q4	$674K	Buy	37,190 +4,820	+15%	+$80.6K	0.03%	227
2019 Q3	$568K	Sell	32,370 -47,222	-59%	-$808K	0.03%	274
2019 Q2	$1.66M	Sell	79,592 -71,297	-47%	-$1.47M	0.06%	211
2019 Q1	$2.8M	Sell	150,889 -183,447	-55%	-$3.48M	0.1%	215
2018 Q4	$5.61M	Sell	334,336 -147,516	-31%	-$3.13M	0.17%	189
2018 Q3	$12.6M	Buy	481,852 +48,222	+11%	+$1.35M	0.3%	128
2018 Q2	$12.5M	Buy	+433,630	New	+$12.6M	0.31%	132

Other funds holding CADE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's CADE Position: Q2 2020 in Review

Systematic Financial Management sold out of Cadence Bancorporation (CADE) in Q2 2020, closing a stake of 28,850 shares — an estimated $189K sold.

Systematic Financial Management first reported a position in CADE in Q2 2018 and held it in 8 quarters. The position peaked at $12.6M in Q3 2018. 213 funds tracked by Wall St. Rank hold CADE as of Q2 2020.

Systematic Financial Management reported no remaining Cadence Bancorporation position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 28,850 Cadence Bancorporation shares in Q2 2020, an estimated $189K.
Systematic Financial Management first reported a position in Cadence Bancorporation in Q2 2018 and held it in 8 quarters.
Systematic Financial Management's Cadence Bancorporation position peaked at $12.6M in Q3 2018.
213 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.