FG
CAC icon

FSI Group’s Camden National CAC Stock Holding History

FSI Group’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
Q3 		– Sell
-107,954
Closed -$3.02M – 56
2016
Q2 		$3.02M Sell
107,954
-339,279
-76% -$9.63M 1.85% 11
2016
Q1 		$12.5M Hold
447,233
– – 6.18% 5
2015
Q4 		$13.1M Buy
+447,233
New +$12.7M 5.38% 5

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FSI Group's CAC Position: Q3 2016 in Review

FSI Group sold out of Camden National (CAC) in Q3 2016, closing a stake of 107,954 shares — an estimated $3.02M sold.

FSI Group first reported a position in CAC in Q4 2015 and held it in 3 quarters. The position peaked at $13.1M in Q4 2015. 100 funds tracked by Wall St. Rank hold CAC as of Q3 2016.

  • FSI Group reported no remaining Camden National position as of Q3 2016 after selling out during the quarter.
  • FSI Group sold 107,954 Camden National shares in Q3 2016, an estimated $3.02M.
  • FSI Group first reported a position in Camden National in Q4 2015 and held it in 3 quarters.
  • FSI Group's Camden National position peaked at $13.1M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Camden National as of Q3 2016.

Based on FSI Group's 13F filing for Q3 2016, filed 24 Oct 2016.