Nomura Holdings’s Camden National CAC Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-7,350	Closed	-$218K	–	1593
2015 Q4	$218K	Buy	+7,350	New	+$209K	﹤0.01%	1540

Other funds holding CAC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings's CAC Position: Q1 2016 in Review

Nomura Holdings sold out of Camden National (CAC) in Q1 2016, closing a stake of 7,350 shares — an estimated $218K sold.

Nomura Holdings first reported a position in CAC in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 96 funds tracked by Wall St. Rank hold CAC as of Q1 2016.

Nomura Holdings reported no remaining Camden National position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 7,350 Camden National shares in Q1 2016, an estimated $218K.
Nomura Holdings first reported a position in Camden National in Q4 2015 and held it in 1 quarter.
Nomura Holdings's Camden National position peaked at $218K in Q4 2015.
96 funds tracked by Wall St. Rank held Camden National as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.