PCP
CAC icon

Proficio Capital Partners’s Camden National CAC Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-259
Closed -$12K – 353
2019
Q2 		$12K Buy
259
+29
+13% +$1.27K ﹤0.01% 871
2019
Q1 		$10K Buy
+230
New +$9.6K ﹤0.01% 865

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Proficio Capital Partners's CAC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Camden National (CAC) in Q3 2019, closing a stake of 259 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in CAC in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 127 funds tracked by Wall St. Rank hold CAC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Camden National position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 259 Camden National shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in Camden National in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Camden National position peaked at $12K in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Camden National as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.