Howe & Rusling’s Camden National CAC Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-600	Closed	-$26K	–	830
2018 Q3	$26K	Hold	600	–	–	﹤0.01%	353
2018 Q2	$27K	Hold	600	–	–	﹤0.01%	323
2018 Q1	$27K	Buy	+600	New	+$26K	﹤0.01%	345

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

Howe & Rusling's CAC Position: Q4 2018 in Review

Howe & Rusling sold out of Camden National (CAC) in Q4 2018, closing a stake of 600 shares — an estimated $26K sold.

Howe & Rusling first reported a position in CAC in Q1 2018 and held it in 3 quarters. The position peaked at $27K in Q2 2018. 114 funds tracked by Wall St. Rank hold CAC as of Q4 2018.

Howe & Rusling reported no remaining Camden National position as of Q4 2018 after selling out during the quarter.
Howe & Rusling sold 600 Camden National shares in Q4 2018, an estimated $26K.
Howe & Rusling first reported a position in Camden National in Q1 2018 and held it in 3 quarters.
Howe & Rusling's Camden National position peaked at $27K in Q2 2018.
114 funds tracked by Wall St. Rank held Camden National as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.