AAC
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Asset Advisors Corp’s Camden National CAC Stock Holding History

Asset Advisors Corp’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
Q2 		– Sell
-3,000
Closed -$82K – 157
2014
Q1 		$82K Hold
3,000
– – 0.02% 109
2013
Q4 		$84K Hold
3,000
– – 0.02% 109
2013
Q3 		$82K Hold
3,000
– – 0.02% 113
2013
Q2 		$71K Buy
+3,000
New +$69.6K 0.02% 114

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Asset Advisors Corp's CAC Position: Q2 2014 in Review

Asset Advisors Corp sold out of Camden National (CAC) in Q2 2014, closing a stake of 3,000 shares — an estimated $82K sold.

Asset Advisors Corp first reported a position in CAC in Q2 2013 and held it in 4 quarters. The position peaked at $84K in Q4 2013. 70 funds tracked by Wall St. Rank hold CAC as of Q2 2014.

  • Asset Advisors Corp reported no remaining Camden National position as of Q2 2014 after selling out during the quarter.
  • Asset Advisors Corp sold 3,000 Camden National shares in Q2 2014, an estimated $82K.
  • Asset Advisors Corp first reported a position in Camden National in Q2 2013 and held it in 4 quarters.
  • Asset Advisors Corp's Camden National position peaked at $84K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Camden National as of Q2 2014.

Based on Asset Advisors Corp's 13F filing for Q2 2014, filed 24 Jul 2014.