FAAS
CAC icon

First Allied Advisory Services’s Camden National CAC Stock Holding History

First Allied Advisory Services’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
2013
Q4 		– Sell
-60,510
Closed -$1.64M – 955
2013
Q3 		$1.64M Sell
60,510
-7,500
-11% -$193K 0.1% 214
2013
Q2 		$1.61M Buy
+68,010
New +$1.58M 0.13% 190

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's CAC Position: Q4 2013 in Review

First Allied Advisory Services sold out of Camden National (CAC) in Q4 2013, closing a stake of 60,510 shares — an estimated $1.64M sold.

First Allied Advisory Services first reported a position in CAC in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q3 2013. 72 funds tracked by Wall St. Rank hold CAC as of Q4 2013.

  • First Allied Advisory Services reported no remaining Camden National position as of Q4 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 60,510 Camden National shares in Q4 2013, an estimated $1.64M.
  • First Allied Advisory Services first reported a position in Camden National in Q2 2013 and held it in 2 quarters.
  • First Allied Advisory Services's Camden National position peaked at $1.64M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Camden National as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.