TC
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TFS Capital’s Camden National CAC Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-21,177
Closed -$591K – 1356
2013
Q4 		$591K Sell
21,177
-20,342
-49% -$557K 0.03% 754
2013
Q3 		$1.13M Buy
+41,519
New +$1.07M 0.05% 531

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's CAC Position: Q1 2014 in Review

TFS Capital sold out of Camden National (CAC) in Q1 2014, closing a stake of 21,177 shares — an estimated $591K sold.

TFS Capital first reported a position in CAC in Q3 2013 and held it in 2 quarters. The position peaked at $1.13M in Q3 2013. 72 funds tracked by Wall St. Rank hold CAC as of Q1 2014.

  • TFS Capital reported no remaining Camden National position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 21,177 Camden National shares in Q1 2014, an estimated $591K.
  • TFS Capital first reported a position in Camden National in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Camden National position peaked at $1.13M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Camden National as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.