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Acadia Trust’s Camden National CAC Stock Holding History

Acadia Trust’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
2016
Q3 		$3.19M Sell
100,088
-1,084
-1% -$32.9K 0.97% 42
2016
Q2 		$2.83M Sell
101,172
-14,633
-13% -$415K 0.87% 40
2016
Q1 		$3.24M Buy
115,805
+20,367
+21% +$548K 1.05% 37
2015
Q4 		$2.81M Buy
95,438
+537
+0.6% +$15.3K 0.92% 38
2015
Q3 		$2.56M Sell
94,901
-2,145
-2% -$57.1K 0.93% 36
2015
Q2 		$2.5M Sell
97,046
-3,199
-3% -$83K 0.93% 35
2015
Q1 		$2.66M Sell
100,245
-117
-0.1% -$2.97K 0.94% 34
2014
Q4 		$2.67M Sell
100,362
-3,821
-4% -$96.5K 0.91% 34
2014
Q3 		$2.43M Buy
104,183
+479
+0.5% +$11.6K 0.88% 33
2014
Q2 		$2.68M Sell
103,704
-1,676
-2% -$42.6K 0.98% 33
2014
Q1 		$2.89M Buy
105,380
+10,989
+12% +$282K 1.08% 33
2013
Q4 		$2.63M Sell
94,391
-51
-0.1% -$1.4K 1.04% 33
2013
Q3 		$2.57M Sell
94,442
-1,227
-1% -$31.5K 1.1% 33
2013
Q2 		$2.26M Buy
+95,669
New +$2.22M 1% 33

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadia Trust's CAC Position: Q3 2016 in Review

Acadia Trust reduced its Camden National (CAC) stake by 1.1% in Q3 2016, selling an estimated $32.9K and leaving 100,088 shares worth $3.19M. The position accounts for 0.97% of the portfolio, ranked #42.

Acadia Trust first reported a position in CAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.24M in Q1 2016. 100 funds tracked by Wall St. Rank hold CAC as of Q3 2016.

  • Acadia Trust held 100,088 shares of Camden National worth $3.19M as of Q3 2016.
  • Acadia Trust sold 1,084 Camden National shares in Q3 2016, an estimated $32.9K.
  • Camden National made up 0.97% of Acadia Trust's portfolio in Q3 2016, its #42 holding.
  • Acadia Trust first reported a position in Camden National in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Camden National position peaked at $3.24M in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Camden National as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.