Patten Group’s Camden National CAC Stock Holding History

Patten 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
2019 Q1	–	Sell	-1,386	Closed	-$50K	–	242
2018 Q4	$50K	Hold	1,386	–	–	0.02%	281
2018 Q3	$60K	Hold	1,386	–	–	0.02%	296
2018 Q2	$63K	Hold	1,386	–	–	0.03%	293
2018 Q1	$62K	Hold	1,386	–	–	0.03%	297
2017 Q4	$58K	Hold	1,386	–	–	0.02%	323
2017 Q3	$60K	Hold	1,386	–	–	0.02%	310
2017 Q2	$57K	Hold	1,386	–	–	0.02%	310
2017 Q1	$59K	Hold	1,386	–	–	0.03%	296
2016 Q4	$60K	Sell	1,386 -693	-33%	-$25.5K	0.03%	292
2016 Q3	$41.2K	Buy	2,079 +693	+50%	+$21K	0.02%	335
2016 Q2	$38.8K	Hold	1,386	–	–	0.02%	324
2016 Q1	$38.8K	Hold	1,386	–	–	0.02%	325
2015 Q4	$40.7K	Hold	1,386	–	–	0.02%	334
2015 Q3	$37.3K	Hold	1,386	–	–	0.02%	303
2015 Q2	$35.8K	Buy	+1,386	New	+$36K	0.02%	325

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

Patten Group's CAC Position: Q1 2019 in Review

Patten Group sold out of Camden National (CAC) in Q1 2019, closing a stake of 1,386 shares — an estimated $50K sold.

Patten Group first reported a position in CAC in Q2 2015 and held it in 15 quarters. The position peaked at $63K in Q2 2018. 124 funds tracked by Wall St. Rank hold CAC as of Q1 2019.

Patten Group reported no remaining Camden National position as of Q1 2019 after selling out during the quarter.
Patten Group sold 1,386 Camden National shares in Q1 2019, an estimated $50K.
Patten Group first reported a position in Camden National in Q2 2015 and held it in 15 quarters.
Patten Group's Camden National position peaked at $63K in Q2 2018.
124 funds tracked by Wall St. Rank held Camden National as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.