Trevor, Stewart, Burton & Jacobsen’s Cadence Bank CADE Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$228K	Buy	9,500 +500	+6%	+$12.5K	0.26%	47
2015 Q3	$214K	Sell	9,000 -2,000	-18%	-$49.2K	0.25%	39
2015 Q2	$283K	Hold	11,000	–	–	0.25%	36
2015 Q1	$255K	Sell	11,000 -3,940	-26%	-$85.9K	0.21%	33
2014 Q4	$1.23M	Buy	14,940 +3,940	+36%	+$85.6K	0.98%	28
2014 Q3	$222K	Hold	11,000	–	–	0.14%	52
2014 Q2	$270K	Hold	11,000	–	–	0.14%	55
2014 Q1	$275K	Hold	11,000	–	–	0.13%	51
2013 Q4	$280K	Sell	11,000 -8,500	-44%	-$194K	0.13%	53
2013 Q3	$389K	Buy	19,500 +12,000	+160%	+$236K	0.2%	44
2013 Q2	$133K	Buy	+7,500	New	+$124K	0.07%	63

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Trevor, Stewart, Burton & Jacobsen's CADE Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Cadence Bank (CADE) stake by 5.6% in Q4 2015, buying an estimated $12.5K and bringing the position to 9,500 shares worth $228K. The position accounts for 0.26% of the portfolio, ranked #47.

Trevor, Stewart, Burton & Jacobsen first reported a position in CADE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2014. 178 funds tracked by Wall St. Rank hold CADE as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 9,500 shares of Cadence Bank worth $228K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 500 Cadence Bank shares in Q4 2015, an estimated $12.5K.
Cadence Bank made up 0.26% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #47 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Cadence Bank in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Cadence Bank position peaked at $1.23M in Q4 2014.
178 funds tracked by Wall St. Rank held Cadence Bank as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.