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Nationwide Fund Advisors’s Camden National CAC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-10,713
Closed -$468K – 323
2017
Q3 		$468K Sell
10,713
-16,799
-61% -$687K ﹤0.01% 2217
2017
Q2 		$1.18M Sell
27,512
-1,042
-4% -$44K ﹤0.01% 1695
2017
Q1 		$1.26M Sell
28,554
-8,243
-22% -$350K 0.01% 1622
2016
Q4 		$1.64M Buy
36,797
+3,539
+11% +$130K 0.01% 1505
2016
Q3 		$1.06M Buy
33,258
+21,819
+191% +$661K ﹤0.01% 1751
2016
Q2 		$320K Buy
11,439
+2,496
+28% +$70.9K ﹤0.01% 2381
2016
Q1 		$250K Hold
8,943
– – ﹤0.01% 2429
2015
Q4 		$263K Buy
8,943
+291
+3% +$8.28K ﹤0.01% 2415
2015
Q3 		$233K Hold
8,652
– – ﹤0.01% 2486
2015
Q2 		$223K Sell
8,652
-1,118
-11% -$29K ﹤0.01% 2662
2015
Q1 		$259K Sell
9,770
-354
-3% -$8.99K ﹤0.01% 2567
2014
Q4 		$269K Sell
10,124
-99
-1% -$2.5K ﹤0.01% 2495
2014
Q3 		$239K Sell
10,223
-4,500
-31% -$109K ﹤0.01% 2604
2014
Q2 		$380K Sell
14,723
-303
-2% -$7.7K ﹤0.01% 2414
2014
Q1 		$413K Sell
15,026
-18
-0.1% -$462 ﹤0.01% 2141
2013
Q4 		$423K Sell
15,044
-166
-1% -$4.55K ﹤0.01% 2319
2013
Q3 		$415K Buy
15,210
+1,935
+15% +$49.7K ﹤0.01% 2310
2013
Q2 		$314K Buy
+13,275
New +$308K ﹤0.01% 2271

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's CAC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Camden National (CAC) in Q4 2017, closing a stake of 10,713 shares — an estimated $468K sold.

Nationwide Fund Advisors first reported a position in CAC in Q2 2013 and held it in 18 quarters. The position peaked at $1.64M in Q4 2016. 121 funds tracked by Wall St. Rank hold CAC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Camden National position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,713 Camden National shares in Q4 2017, an estimated $468K.
  • Nationwide Fund Advisors first reported a position in Camden National in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Camden National position peaked at $1.64M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Camden National as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.