BFC
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Banc Funds Company’s Camden National CAC Stock Holding History

Banc Funds Company’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
Q2 		– Sell
-40,020
Closed -$1.12M – 298
2016
Q1 		$1.12M Sell
40,020
-85,946
-68% -$2.31M 0.07% 247
2015
Q4 		$3.7M Buy
+125,966
New +$3.59M 0.21% 130

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Banc Funds Company's CAC Position: Q2 2016 in Review

Banc Funds Company sold out of Camden National (CAC) in Q2 2016, closing a stake of 40,020 shares — an estimated $1.12M sold.

Banc Funds Company first reported a position in CAC in Q4 2015 and held it in 2 quarters. The position peaked at $3.7M in Q4 2015. 98 funds tracked by Wall St. Rank hold CAC as of Q2 2016.

  • Banc Funds Company reported no remaining Camden National position as of Q2 2016 after selling out during the quarter.
  • Banc Funds Company sold 40,020 Camden National shares in Q2 2016, an estimated $1.12M.
  • Banc Funds Company first reported a position in Camden National in Q4 2015 and held it in 2 quarters.
  • Banc Funds Company's Camden National position peaked at $3.7M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Camden National as of Q2 2016.

Based on Banc Funds Company's 13F filing for Q2 2016, filed 12 Aug 2016.