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Russell Frank Company’s Camden National CAC Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-3,237
Closed -$87K – 2988
2015
Q3 		$87K Hold
3,237
– – ﹤0.01% 2845
2015
Q2 		$84K Sell
3,237
-1,863
-37% -$48.3K ﹤0.01% 2925
2015
Q1 		$135K Buy
+5,100
New +$129K ﹤0.01% 2707
2013
Q4 		– Sell
-4,314
Closed -$118K – 2827
2013
Q3 		$118K Buy
4,314
+3,237
+301% +$83.2K ﹤0.01% 2919
2013
Q2 		$25K Buy
+1,077
New +$25K ﹤0.01% 2973

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FG
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's CAC Position: Q4 2015 in Review

Russell Frank Company sold out of Camden National (CAC) in Q4 2015, closing a stake of 3,237 shares — an estimated $87K sold.

Russell Frank Company first reported a position in CAC in Q2 2013 and held it in 5 quarters. The position peaked at $135K in Q1 2015. 98 funds tracked by Wall St. Rank hold CAC as of Q4 2015.

  • Russell Frank Company reported no remaining Camden National position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,237 Camden National shares in Q4 2015, an estimated $87K.
  • Russell Frank Company first reported a position in Camden National in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Camden National position peaked at $135K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Camden National as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.