Virtu KCG Holdings’s Cadence Bank CADE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$262K	Sell	8,603 -1,588	-16%	-$47.6K	0.01%	1838
2017 Q1	$308K	Buy	+10,191	New	+$313K	0.01%	1923
2016 Q4	–	Sell	-42,715	Closed	-$991K	–	3415
2016 Q3	$991K	Buy	+42,715	New	+$1.02M	0.02%	712
2016 Q1	–	Sell	-18,908	Closed	-$454K	–	2849
2015 Q4	$454K	Buy	+18,908	New	+$474K	0.01%	1665
2014 Q4	–	Sell	-11,841	Closed	-$238K	–	3765
2014 Q3	$238K	Buy	+11,841	New	+$257K	﹤0.01%	2687
2013 Q4	–	Sell	-11,987	Closed	-$239K	–	3808
2013 Q3	$239K	Buy	+11,987	New	+$235K	﹤0.01%	2904

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CADE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cadence Bank (CADE) stake by 16% in Q2 2017, selling an estimated $47.6K and leaving 8,603 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1838.

Virtu KCG Holdings first reported a position in CADE in Q3 2013 and has held it in 6 quarters since. The position peaked at $991K in Q3 2016. 183 funds tracked by Wall St. Rank hold CADE as of Q2 2017.

Virtu KCG Holdings held 8,603 shares of Cadence Bank worth $262K as of Q2 2017.
Virtu KCG Holdings sold 1,588 Cadence Bank shares in Q2 2017, an estimated $47.6K.
Cadence Bank made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1838 holding.
Virtu KCG Holdings first reported a position in Cadence Bank in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Cadence Bank position peaked at $991K in Q3 2016.
183 funds tracked by Wall St. Rank held Cadence Bank as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.