DAM
CAC icon

Delta Asset Management’s Camden National CAC Stock Holding History

Delta Asset 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
2020
Q2 		– Sell
-135
Closed -$4K – 608
2020
Q1 		$4K Hold
135
– – ﹤0.01% 504
2019
Q4 		$6K Hold
135
– – ﹤0.01% 500
2019
Q3 		$6K Buy
+135
New +$5.86K ﹤0.01% 478

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Delta Asset Management's CAC Position: Q2 2020 in Review

Delta Asset Management sold out of Camden National (CAC) in Q2 2020, closing a stake of 135 shares — an estimated $4K sold.

Delta Asset Management first reported a position in CAC in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 125 funds tracked by Wall St. Rank hold CAC as of Q2 2020.

  • Delta Asset Management reported no remaining Camden National position as of Q2 2020 after selling out during the quarter.
  • Delta Asset Management sold 135 Camden National shares in Q2 2020, an estimated $4K.
  • Delta Asset Management first reported a position in Camden National in Q3 2019 and held it in 3 quarters.
  • Delta Asset Management's Camden National position peaked at $6K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Camden National as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.