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Acrospire Investment Management’s Camden National CAC Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-596
Closed -$26K – 223
2017
Q2 		$26K Sell
596
-1,200
-67% -$50.7K 0.02% 1362
2017
Q1 		$79K Buy
1,796
+1,197
+200% +$50.8K 0.07% 493
2016
Q4 		$27K Buy
+599
New +$22K 0.01% 1666

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's CAC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Camden National (CAC) in Q3 2017, closing a stake of 596 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in CAC in Q4 2016 and held it in 3 quarters. The position peaked at $79K in Q1 2017. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Camden National position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 596 Camden National shares in Q3 2017, an estimated $26K.
  • Acrospire Investment Management first reported a position in Camden National in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Camden National position peaked at $79K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.