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Denver Investment Advisors’s Camden National CAC Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-10,161
Closed -$299K – 475
2015
Q4 		$299K Sell
10,161
-744
-7% -$21.2K 0.01% 393
2015
Q3 		$294K Buy
+10,905
New +$291K 0.01% 402

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's CAC Position: Q1 2016 in Review

Denver Investment Advisors sold out of Camden National (CAC) in Q1 2016, closing a stake of 10,161 shares — an estimated $299K sold.

Denver Investment Advisors first reported a position in CAC in Q3 2015 and held it in 2 quarters. The position peaked at $299K in Q4 2015. 96 funds tracked by Wall St. Rank hold CAC as of Q1 2016.

  • Denver Investment Advisors reported no remaining Camden National position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,161 Camden National shares in Q1 2016, an estimated $299K.
  • Denver Investment Advisors first reported a position in Camden National in Q3 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Camden National position peaked at $299K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held Camden National as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.