BG
CAC icon

BlackRock Group’s Camden National CAC Stock Holding History

BlackRock Group’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 		$453K Buy
10,209
+4,296
+73% +$158K ﹤0.01% 2395
2016
Q3 		$188K Buy
5,913
+391
+7% +$11.8K ﹤0.01% 2649
2016
Q2 		$155K Buy
5,522
+1,970
+55% +$55.9K ﹤0.01% 2661
2016
Q1 		$100K Buy
3,552
+2,461
+226% +$66.2K ﹤0.01% 2760
2015
Q4 		$32K Hold
1,091
– – ﹤0.01% 2880
2015
Q3 		$29K Buy
+1,091
New +$29.1K ﹤0.01% 2931
2014
Q2 		– Sell
-21,522
Closed -$591K – 2824
2014
Q1 		$591K Hold
21,522
– – ﹤0.01% 2188
2013
Q4 		$600K Hold
21,522
– – ﹤0.01% 2166
2013
Q3 		$585K Hold
21,522
– – ﹤0.01% 2167
2013
Q2 		$509K Buy
+21,522
New +$499K ﹤0.01% 2047

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CAC Position: Q4 2016 in Review

BlackRock Group increased its Camden National (CAC) stake by 73% in Q4 2016, buying an estimated $158K and bringing the position to 10,209 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

BlackRock Group first reported a position in CAC in Q2 2013 and has held it in 10 quarters since. The position peaked at $600K in Q4 2013. 115 funds tracked by Wall St. Rank hold CAC as of Q4 2016.

  • BlackRock Group held 10,209 shares of Camden National worth $453K as of Q4 2016.
  • BlackRock Group bought 4,296 Camden National shares in Q4 2016, an estimated $158K.
  • Camden National made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2395 holding.
  • BlackRock Group first reported a position in Camden National in Q2 2013 and has held it in 10 quarters since.
  • BlackRock Group's Camden National position peaked at $600K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q4 2016.

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