Capital Guardian Trust’s Camden National CAC Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-23,250	Closed	-$1.02M	–	255
2017 Q1	$1.02M	Hold	23,250	–	–	0.01%	238
2016 Q4	$1.03M	Hold	23,250	–	–	0.01%	247
2016 Q3	$740K	Hold	23,250	–	–	0.01%	266
2016 Q2	$651K	Hold	23,250	–	–	0.01%	274
2016 Q1	$651K	Hold	23,250	–	–	0.01%	270
2015 Q4	$683K	Hold	23,250	–	–	0.01%	270
2015 Q3	$626K	Hold	23,250	–	–	0.01%	280
2015 Q2	$600K	Hold	23,250	–	–	﹤0.01%	279
2015 Q1	$618K	Buy	+23,250	New	+$590K	﹤0.01%	275

Other funds holding CAC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's CAC Position: Q2 2017 in Review

Capital Guardian Trust sold out of Camden National (CAC) in Q2 2017, closing a stake of 23,250 shares — an estimated $1.02M sold.

Capital Guardian Trust first reported a position in CAC in Q1 2015 and held it in 9 quarters. The position peaked at $1.03M in Q4 2016. 117 funds tracked by Wall St. Rank hold CAC as of Q2 2017.

Capital Guardian Trust reported no remaining Camden National position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 23,250 Camden National shares in Q2 2017, an estimated $1.02M.
Capital Guardian Trust first reported a position in Camden National in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Camden National position peaked at $1.03M in Q4 2016.
117 funds tracked by Wall St. Rank held Camden National as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.