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Cornerstone Capital Management Holdings’s Camden National CAC Stock Holding History

Cornerstone Capital Management Holdings’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
-1,804
Closed -$79K – 1269
2017
Q1 		$79K Sell
1,804
-14,714
-89% -$625K ﹤0.01% 1223
2016
Q4 		$733K Sell
16,518
-4,800
-23% -$176K 0.01% 1023
2016
Q3 		$678K Buy
21,318
+300
+1% +$9.09K 0.01% 1019
2016
Q2 		$589K Buy
21,018
+450
+2% +$12.8K ﹤0.01% 999
2016
Q1 		$576K Buy
20,568
+9,750
+90% +$262K ﹤0.01% 1001
2015
Q4 		$318K Buy
10,818
+9,918
+1,102% +$282K ﹤0.01% 1122
2015
Q3 		$24K Buy
+900
New +$24K ﹤0.01% 1452

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Camden National (CAC) in Q2 2017, closing a stake of 1,804 shares — an estimated $79K sold.

Cornerstone Capital Management Holdings first reported a position in CAC in Q3 2015 and held it in 7 quarters. The position peaked at $733K in Q4 2016. 117 funds tracked by Wall St. Rank hold CAC as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Camden National position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,804 Camden National shares in Q2 2017, an estimated $79K.
  • Cornerstone Capital Management Holdings first reported a position in Camden National in Q3 2015 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's Camden National position peaked at $733K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Camden National as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.