Virtus Fund Advisers’s Cadence Bank CADE Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-211	Closed	-$5K	–	558
2015 Q4	$5K	Hold	211	–	–	﹤0.01%	770
2015 Q3	$5K	Hold	211	–	–	﹤0.01%	764
2015 Q2	$5K	Sell	211 -1,430	-87%	-$35.3K	﹤0.01%	785
2015 Q1	$38K	Sell	1,641 -170	-9%	-$3.71K	﹤0.01%	775
2014 Q4	$41K	Hold	1,811	–	–	﹤0.01%	824
2014 Q3	$36K	Sell	1,811 -16,951	-90%	-$368K	﹤0.01%	866
2014 Q2	$461K	Buy	+18,762	New	+$446K	﹤0.01%	687

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Virtus Fund Advisers's CADE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Cadence Bank (CADE) in Q1 2016, closing a stake of 211 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in CADE in Q2 2014 and held it in 7 quarters. The position peaked at $461K in Q2 2014. 160 funds tracked by Wall St. Rank hold CADE as of Q1 2016.

Virtus Fund Advisers reported no remaining Cadence Bank position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 211 Cadence Bank shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Cadence Bank in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Cadence Bank position peaked at $461K in Q2 2014.
160 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.