1IC
CAC icon

1919 Investment Counsel’s Camden National CAC Stock Holding History

1919 Investment Counsel’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$35K Hold
1,485
– – ﹤0.01% 737
2014
Q2 		$39K Hold
1,485
– – ﹤0.01% 734
2014
Q1 		$41K Hold
1,485
– – ﹤0.01% 709
2013
Q4 		$42K Hold
1,485
– – ﹤0.01% 709
2013
Q3 		$41K Hold
1,485
– – ﹤0.01% 705
2013
Q2 		$36K Buy
+1,485
New +$34.4K ﹤0.01% 706

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

1919 Investment Counsel's CAC Position: Q3 2014 in Review

1919 Investment Counsel held its Camden National (CAC) position steady in Q3 2014 at 1,485 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

1919 Investment Counsel first reported a position in CAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q4 2013. 69 funds tracked by Wall St. Rank hold CAC as of Q3 2014.

  • 1919 Investment Counsel held 1,485 shares of Camden National worth $35K as of Q3 2014.
  • 1919 Investment Counsel left its Camden National share count unchanged in Q3 2014.
  • Camden National made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #737 holding.
  • 1919 Investment Counsel first reported a position in Camden National in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Camden National position peaked at $42K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Camden National as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.