Ladenburg Thalmann Financial Services’s Camden National CAC Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	5038
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	4935
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	4942
2019 Q1	$2K	Hold	46	–	–	﹤0.01%	4909
2018 Q4	$2K	Hold	46	–	–	﹤0.01%	4870
2018 Q3	$2K	Sell	46 -1	-2%	-$45	﹤0.01%	4849
2018 Q2	$2K	Hold	47	–	–	﹤0.01%	4842
2018 Q1	$2K	Hold	47	–	–	﹤0.01%	4842
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	4754
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	4648
2017 Q2	$2K	Buy	+47	New	+$1.98K	﹤0.01%	4573
2014 Q4	–	Sell	-161	Closed	-$4K	–	4352
2014 Q3	$4K	Buy	161 +2	+1%	+$48	﹤0.01%	3464
2014 Q2	$4K	Buy	159 +1	+0.6%	+$25	﹤0.01%	3439
2014 Q1	$4K	Buy	158 +2	+1%	+$51	﹤0.01%	3313
2013 Q4	$4K	Hold	156	–	–	﹤0.01%	3307
2013 Q3	$4K	Buy	156 +1	+0.6%	+$26	﹤0.01%	3259
2013 Q2	$4K	Buy	+155	New	+$3.59K	﹤0.01%	3118

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Ladenburg Thalmann Financial Services's CAC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Camden National (CAC) position steady in Q4 2019 at 46 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5038.

Ladenburg Thalmann Financial Services first reported a position in CAC in Q2 2013 and has held it in 17 quarters since. The position peaked at $4K in Q3 2014. 135 funds tracked by Wall St. Rank hold CAC as of Q4 2019.

Ladenburg Thalmann Financial Services held 46 shares of Camden National worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Camden National share count unchanged in Q4 2019.
Camden National made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5038 holding.
Ladenburg Thalmann Financial Services first reported a position in Camden National in Q2 2013 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Camden National position peaked at $4K in Q3 2014.
135 funds tracked by Wall St. Rank held Camden National as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.