BPM
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Bowling Portfolio Management’s Camden National CAC Stock Holding History

Bowling Portfolio Management’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
2019
Q4 		– Sell
-33,955
Closed -$1.47M – 328
2019
Q3 		$1.47M Buy
33,955
+9,318
+38% +$404K 0.25% 137
2019
Q2 		$1.13M Sell
24,637
-1,479
-6% -$64.6K 0.18% 202
2019
Q1 		$1.09M Sell
26,116
-45
-0.2% -$1.88K 0.17% 206
2018
Q4 		$941K Buy
26,161
+514
+2% +$20.6K 0.17% 211
2018
Q3 		$1.11M Sell
25,647
-9,721
-27% -$440K 0.16% 222
2018
Q2 		$1.62M Sell
35,368
-2,688
-7% -$122K 0.23% 178
2018
Q1 		$1.69M Buy
38,056
+196
+0.5% +$8.49K 0.23% 164
2017
Q4 		$1.59M Buy
37,860
+20,564
+119% +$895K 0.21% 172
2017
Q3 		$755K Sell
17,296
-15,401
-47% -$630K 0.11% 257
2017
Q2 		$1.4M Buy
+32,697
New +$1.38M 0.21% 145

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bowling Portfolio Management's CAC Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Camden National (CAC) in Q4 2019, closing a stake of 33,955 shares — an estimated $1.47M sold.

Bowling Portfolio Management first reported a position in CAC in Q2 2017 and held it in 10 quarters. The position peaked at $1.69M in Q1 2018. 135 funds tracked by Wall St. Rank hold CAC as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Camden National position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 33,955 Camden National shares in Q4 2019, an estimated $1.47M.
  • Bowling Portfolio Management first reported a position in Camden National in Q2 2017 and held it in 10 quarters.
  • Bowling Portfolio Management's Camden National position peaked at $1.69M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Camden National as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.