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Teachers Advisors’s Camden National CAC Stock Holding History

Teachers Advisors’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 		$1.39M Buy
33,255
+126
+0.4% +$5.26K ﹤0.01% 2151
2018
Q4 		$1.19M Buy
33,129
+2,780
+9% +$112K ﹤0.01% 2105
2018
Q3 		$1.32M Sell
30,349
-237
-0.8% -$10.7K ﹤0.01% 2177
2018
Q2 		$1.4M Sell
30,586
-310
-1% -$14K ﹤0.01% 2156
2018
Q1 		$1.38M Buy
30,896
+156
+0.5% +$6.76K ﹤0.01% 2059
2017
Q4 		$1.29M Hold
30,740
– – ﹤0.01% 2104
2017
Q3 		$1.34M Hold
30,740
– – ﹤0.01% 2075
2017
Q2 		$1.32M Hold
30,740
– – ﹤0.01% 2069
2017
Q1 		$1.35M Buy
30,740
+1,179
+4% +$50K ﹤0.01% 1999
2016
Q4 		$1.31M Buy
29,561
+774
+3% +$28.5K ﹤0.01% 2028
2016
Q3 		$916K Hold
28,787
– – ﹤0.01% 2119
2016
Q2 		$806K Buy
28,787
+9,200
+47% +$261K ﹤0.01% 2145
2016
Q1 		$548K Hold
19,587
– – ﹤0.01% 2295
2015
Q4 		$576K Buy
19,587
+1,432
+8% +$40.8K ﹤0.01% 2323
2015
Q3 		$489K Hold
18,155
– – ﹤0.01% 2415
2015
Q2 		$468K Sell
18,155
-291
-2% -$7.55K ﹤0.01% 2560
2015
Q1 		$490K Buy
18,446
+3,141
+21% +$79.8K ﹤0.01% 2443
2014
Q4 		$406K Hold
15,305
– – ﹤0.01% 2550
2014
Q3 		$357K Sell
15,305
-1,050
-6% -$25.4K ﹤0.01% 2581
2014
Q2 		$423K Sell
16,355
-126
-0.8% -$3.2K ﹤0.01% 2525
2014
Q1 		$453K Hold
16,481
– – ﹤0.01% 2456
2013
Q4 		$464K Hold
16,481
– – ﹤0.01% 2427
2013
Q3 		$449K Buy
16,481
+962
+6% +$24.7K ﹤0.01% 2381
2013
Q2 		$367K Buy
+15,519
New +$360K ﹤0.01% 2413

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

Teachers Advisors's CAC Position: Q1 2019 in Review

Teachers Advisors increased its Camden National (CAC) stake by 0.38% in Q1 2019, buying an estimated $5.26K and bringing the position to 33,255 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Teachers Advisors first reported a position in CAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.4M in Q2 2018. 124 funds tracked by Wall St. Rank hold CAC as of Q1 2019.

  • Teachers Advisors held 33,255 shares of Camden National worth $1.39M as of Q1 2019.
  • Teachers Advisors bought 126 Camden National shares in Q1 2019, an estimated $5.26K.
  • Camden National made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2151 holding.
  • Teachers Advisors first reported a position in Camden National in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Camden National position peaked at $1.4M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Camden National as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.