Amundi Asset Management US’s Camden National CAC Stock Holding History

Amundi Asset Management US’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
2019 Q4	–	Sell	-78,579	Closed	-$3.4M	–	1612
2019 Q3	$3.4M	Sell	78,579 -12,552	-14%	-$545K	0.01%	971
2019 Q2	$31.1M	Buy	91,131 +1,051	+1%	+$45.9K	0.03%	448
2019 Q1	$3.76M	Buy	90,080 +8,825	+11%	+$368K	0.01%	966
2018 Q4	$2.92K	Buy	81,255 +6,333	+8%	+$254K	﹤0.01%	969
2018 Q3	$3.25M	Buy	74,922 +3,745	+5%	+$169K	﹤0.01%	1022
2018 Q2	$3.25M	Buy	71,177 +2,662	+4%	+$121K	﹤0.01%	1015
2018 Q1	$3.05M	Buy	68,515 +1,201	+2%	+$52K	﹤0.01%	982
2017 Q4	$2.84M	Buy	+67,314	New	+$2.93M	﹤0.01%	1005

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Amundi Asset Management US's CAC Position: Q4 2019 in Review

Amundi Asset Management US sold out of Camden National (CAC) in Q4 2019, closing a stake of 78,579 shares — an estimated $3.4M sold.

Amundi Asset Management US first reported a position in CAC in Q4 2017 and held it in 8 quarters. The position peaked at $31.1M in Q2 2019. 135 funds tracked by Wall St. Rank hold CAC as of Q4 2019.

Amundi Asset Management US reported no remaining Camden National position as of Q4 2019 after selling out during the quarter.
Amundi Asset Management US sold 78,579 Camden National shares in Q4 2019, an estimated $3.4M.
Amundi Asset Management US first reported a position in Camden National in Q4 2017 and held it in 8 quarters.
Amundi Asset Management US's Camden National position peaked at $31.1M in Q2 2019.
135 funds tracked by Wall St. Rank held Camden National as of Q4 2019.

Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.