Endeavour Capital Advisors’s Camden National CAC Stock Holding History

Endeavour Capital 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
2018 Q2	–	Sell	-19,604	Closed	-$872K	–	47
2018 Q1	$872K	Buy	+19,604	New	+$849K	0.14%	41
2017 Q3	–	Sell	-96,779	Closed	-$4.15M	–	33
2017 Q2	$4.15M	Sell	96,779 -37,697	-28%	-$1.59M	1.85%	20
2017 Q1	$5.92M	Sell	134,476 -18,024	-12%	-$765K	2.68%	15
2016 Q4	$6.78M	Sell	152,500 -366,164	-71%	-$13.5M	0.42%	67
2016 Q3	$11M	Buy	518,664 +75,583	+17%	+$2.29M	0.82%	42
2016 Q2	$12.4M	Sell	443,081 -69,405	-14%	-$1.97M	0.93%	36
2016 Q1	$14.3M	Buy	512,486 +65,253	+15%	+$1.75M	1.14%	31
2015 Q4	$13.1M	Buy	+447,233	New	+$12.7M	0.96%	38

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Endeavour Capital Advisors's CAC Position: Q2 2018 in Review

Endeavour Capital Advisors sold out of Camden National (CAC) in Q2 2018, closing a stake of 19,604 shares — an estimated $872K sold.

Endeavour Capital Advisors first reported a position in CAC in Q4 2015 and held it in 8 quarters. The position peaked at $14.3M in Q1 2016. 121 funds tracked by Wall St. Rank hold CAC as of Q2 2018.

Endeavour Capital Advisors reported no remaining Camden National position as of Q2 2018 after selling out during the quarter.
Endeavour Capital Advisors sold 19,604 Camden National shares in Q2 2018, an estimated $872K.
Endeavour Capital Advisors first reported a position in Camden National in Q4 2015 and held it in 8 quarters.
Endeavour Capital Advisors's Camden National position peaked at $14.3M in Q1 2016.
121 funds tracked by Wall St. Rank held Camden National as of Q2 2018.

Based on Endeavour Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.