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Stratos Wealth Partners’s Camden National CAC Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-39
Closed -$2K – 1030
2018
Q3 		$2K Buy
+39
New +$1.76K ﹤0.01% 2668
2018
Q2 		– Sell
-39
Closed -$2K – 1178
2018
Q1 		$2K Hold
39
– – ﹤0.01% 2826
2017
Q4 		$2K Buy
+39
New +$1.7K ﹤0.01% 2586

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
State Street
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stratos Wealth Partners's CAC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Camden National (CAC) in Q4 2018, closing a stake of 39 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in CAC in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 114 funds tracked by Wall St. Rank hold CAC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Camden National position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 39 Camden National shares in Q4 2018, an estimated $2K.
  • Stratos Wealth Partners first reported a position in Camden National in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Camden National position peaked at $2K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Camden National as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.