Axa’s Camden National CAC Stock Holding History

Axa’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	–	Sell	-2,850	Closed	-$80K	–	1210
2016 Q2	$80K	Hold	2,850	–	–	﹤0.01%	1263
2016 Q1	$80K	Buy	+2,850	New	+$76.6K	﹤0.01%	1227

Other funds holding CAC

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Axa's CAC Position: Q3 2016 in Review

Axa sold out of Camden National (CAC) in Q3 2016, closing a stake of 2,850 shares — an estimated $80K sold.

Axa first reported a position in CAC in Q1 2016 and held it in 2 quarters. The position peaked at $80K in Q2 2016. 100 funds tracked by Wall St. Rank hold CAC as of Q3 2016.

Axa reported no remaining Camden National position as of Q3 2016 after selling out during the quarter.
Axa sold 2,850 Camden National shares in Q3 2016, an estimated $80K.
Axa first reported a position in Camden National in Q1 2016 and held it in 2 quarters.
Axa's Camden National position peaked at $80K in Q2 2016.
100 funds tracked by Wall St. Rank held Camden National as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.