BFA
CAC icon

BlackRock Fund Advisors’s Camden National CAC Stock Holding History

BlackRock Fund Advisors’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
Q4 		$22.5M Buy
506,292
+78,259
+18% +$2.88M ﹤0.01% 2114
2016
Q3 		$13.6M Buy
428,033
+34,964
+9% +$1.06M ﹤0.01% 2281
2016
Q2 		$11M Buy
393,069
+105,940
+37% +$3.01M ﹤0.01% 2356
2016
Q1 		$8.04M Sell
287,129
-6,888
-2% -$185K ﹤0.01% 2478
2015
Q4 		$8.64M Buy
294,017
+9,993
+4% +$284K ﹤0.01% 2524
2015
Q3 		$7.65M Sell
284,024
-3,843
-1% -$102K ﹤0.01% 2535
2015
Q2 		$7.43M Sell
287,867
-16,026
-5% -$416K ﹤0.01% 2675
2015
Q1 		$8.07M Sell
303,893
-3,064
-1% -$77.8K ﹤0.01% 2568
2014
Q4 		$8.15M Buy
306,957
+41,967
+16% +$1.06M ﹤0.01% 2585
2014
Q3 		$6.18M Sell
264,990
-16,122
-6% -$390K ﹤0.01% 2619
2014
Q2 		$7.26M Sell
281,112
-43,925
-14% -$1.12M ﹤0.01% 2611
2014
Q1 		$8.93M Buy
325,037
+5,186
+2% +$133K ﹤0.01% 2466
2013
Q4 		$8.92M Sell
319,851
-12,872
-4% -$353K ﹤0.01% 2470
2013
Q3 		$9.04M Buy
332,723
+34,058
+11% +$876K ﹤0.01% 2432
2013
Q2 		$7.06M Buy
+298,665
New +$6.93M ﹤0.01% 2481

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BlackRock Fund Advisors's CAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Camden National (CAC) stake by 18% in Q4 2016, buying an estimated $2.88M and bringing the position to 506,292 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

BlackRock Fund Advisors first reported a position in CAC in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold CAC as of Q4 2016.

  • BlackRock Fund Advisors held 506,292 shares of Camden National worth $22.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 78,259 Camden National shares in Q4 2016, an estimated $2.88M.
  • Camden National made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2114 holding.
  • BlackRock Fund Advisors first reported a position in Camden National in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.