STRS Ohio’s Camden National CAC Stock Holding History

STRS Ohio’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	-22,500	Closed	-$605K	–	1900
2015 Q4	$661K	Sell	22,500 -1,650	-7%	-$47K	﹤0.01%	1097
2015 Q3	$650K	Sell	24,150 -2,250	-9%	-$59.9K	﹤0.01%	1107
2015 Q2	$681K	Hold	26,400	–	–	﹤0.01%	1191
2015 Q1	$701K	Sell	26,400 -600	-2%	-$15.2K	﹤0.01%	1039
2014 Q4	$717K	Buy	27,000 +1,200	+5%	+$30.3K	﹤0.01%	1025
2014 Q3	$602K	Hold	25,800	–	–	﹤0.01%	1102
2014 Q2	$667K	Buy	25,800 +1,800	+8%	+$45.7K	﹤0.01%	1093
2014 Q1	$659K	Hold	24,000	–	–	﹤0.01%	1023
2013 Q4	$676K	Sell	24,000 -2,700	-10%	-$74K	﹤0.01%	1055
2013 Q3	$728K	Hold	26,700	–	–	﹤0.01%	1057
2013 Q2	$631K	Buy	+26,700	New	+$619K	﹤0.01%	1188

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

STRS Ohio's CAC Position: Q1 2016 in Review

STRS Ohio sold out of Camden National (CAC) in Q1 2016, closing a stake of 22,500 shares — an estimated $605K sold.

STRS Ohio first reported a position in CAC in Q2 2013 and held it in 11 quarters. The position peaked at $728K in Q3 2013. 96 funds tracked by Wall St. Rank hold CAC as of Q1 2016.

STRS Ohio reported no remaining Camden National position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 22,500 Camden National shares in Q1 2016, an estimated $605K.
STRS Ohio first reported a position in Camden National in Q2 2013 and held it in 11 quarters.
STRS Ohio's Camden National position peaked at $728K in Q3 2013.
96 funds tracked by Wall St. Rank held Camden National as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.