Envestnet Asset Management
CAC icon

Envestnet Asset Management’s Camden National CAC Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-829
Closed -$38K – 1427
2018
Q2 		$38K Buy
829
+108
+15% +$4.89K ﹤0.01% 2283
2018
Q1 		$32K Sell
721
-165
-19% -$7.15K ﹤0.01% 2264
2017
Q4 		$37K Buy
886
+67
+8% +$2.92K ﹤0.01% 2397
2017
Q3 		$36K Sell
819
-22
-3% -$900 ﹤0.01% 2363
2017
Q2 		$37K Buy
+841
New +$35.5K ﹤0.01% 2447

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management's CAC Position: Q3 2018 in Review

Envestnet Asset Management sold out of Camden National (CAC) in Q3 2018, closing a stake of 829 shares — an estimated $38K sold.

Envestnet Asset Management first reported a position in CAC in Q2 2017 and held it in 5 quarters. The position peaked at $38K in Q2 2018. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2018.

  • Envestnet Asset Management reported no remaining Camden National position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 829 Camden National shares in Q3 2018, an estimated $38K.
  • Envestnet Asset Management first reported a position in Camden National in Q2 2017 and held it in 5 quarters.
  • Envestnet Asset Management's Camden National position peaked at $38K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.