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TIAA CREF Investment Management’s Camden National CAC Stock Holding History

TIAA CREF Investment Management’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 		$2.23M Buy
53,388
+3,730
+8% +$156K ﹤0.01% 1946
2018
Q4 		$1.79M Sell
49,658
-884
-2% -$35.5K ﹤0.01% 2025
2018
Q3 		$2.2M Sell
50,542
-2,557
-5% -$116K ﹤0.01% 2075
2018
Q2 		$2.43M Sell
53,099
-1,982
-4% -$89.7K ﹤0.01% 2066
2018
Q1 		$2.45M Sell
55,081
-1,173
-2% -$50.8K ﹤0.01% 2004
2017
Q4 		$2.37M Sell
56,254
-2,813
-5% -$122K ﹤0.01% 2040
2017
Q3 		$2.58M Sell
59,067
-1,269
-2% -$51.9K ﹤0.01% 2020
2017
Q2 		$2.59M Sell
60,336
-2,120
-3% -$89.5K ﹤0.01% 2031
2017
Q1 		$2.75M Buy
62,456
+1,193
+2% +$50.6K ﹤0.01% 1945
2016
Q4 		$2.72M Buy
61,263
+802
+1% +$29.5K ﹤0.01% 2012
2016
Q3 		$1.92K Buy
60,461
+3,339
+6% +$101K ﹤0.01% 2196
2016
Q2 		$1.6M Buy
57,122
+12,509
+28% +$355K ﹤0.01% 2260
2016
Q1 		$1.25M Buy
44,613
+1,176
+3% +$31.6K ﹤0.01% 2348
2015
Q4 		$1.28M Sell
43,437
-1,869
-4% -$53.2K ﹤0.01% 2439
2015
Q3 		$1.22M Buy
45,306
+1,462
+3% +$38.9K ﹤0.01% 2448
2015
Q2 		$1.13M Sell
43,844
-6,789
-13% -$176K ﹤0.01% 2634
2015
Q1 		$1.34M Hold
50,633
– – ﹤0.01% 2469
2014
Q4 		$1.34M Buy
50,633
+1,268
+3% +$32K ﹤0.01% 2485
2014
Q3 		$1.15M Sell
49,365
-1,697
-3% -$41.1K ﹤0.01% 2554
2014
Q2 		$1.32M Sell
51,062
-2,328
-4% -$59.1K ﹤0.01% 2556
2014
Q1 		$1.47M Hold
53,390
– – ﹤0.01% 2426
2013
Q4 		$1.5M Sell
53,390
-1,464
-3% -$40.1K ﹤0.01% 2420
2013
Q3 		$1.5M Sell
54,854
-5,059
-8% -$130K ﹤0.01% 2387
2013
Q2 		$1.42M Buy
+59,913
New +$1.39M ﹤0.01% 2362

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

TIAA CREF Investment Management's CAC Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Camden National (CAC) stake by 7.5% in Q1 2019, buying an estimated $156K and bringing the position to 53,388 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

TIAA CREF Investment Management first reported a position in CAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.75M in Q1 2017. 124 funds tracked by Wall St. Rank hold CAC as of Q1 2019.

  • TIAA CREF Investment Management held 53,388 shares of Camden National worth $2.23M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,730 Camden National shares in Q1 2019, an estimated $156K.
  • Camden National made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1946 holding.
  • TIAA CREF Investment Management first reported a position in Camden National in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Camden National position peaked at $2.75M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Camden National as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.