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UBS’s Camden National CAC Stock Holding History

UBS’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
Q3 		$301K Buy
12,899
+3,380
+36% +$81.8K ﹤0.01% 4765
2014
Q2 		$246K Sell
9,519
-257
-3% -$6.53K ﹤0.01% 4932
2014
Q1 		$268K Buy
9,776
+428
+5% +$11K ﹤0.01% 4871
2013
Q4 		$261K Sell
9,348
-789
-8% -$21.6K ﹤0.01% 5000
2013
Q3 		$275K Buy
10,137
+2,001
+25% +$51.4K ﹤0.01% 4799
2013
Q2 		$192K Buy
+8,136
New +$189K ﹤0.01% 5140

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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

UBS's CAC Position: Q3 2014 in Review

UBS increased its Camden National (CAC) stake by 36% in Q3 2014, buying an estimated $81.8K and bringing the position to 12,899 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #4765.

UBS first reported a position in CAC in Q2 2013 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold CAC as of Q3 2014.

  • UBS held 12,899 shares of Camden National worth $301K as of Q3 2014.
  • UBS bought 3,380 Camden National shares in Q3 2014, an estimated $81.8K.
  • Camden National made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4765 holding.
  • UBS first reported a position in Camden National in Q2 2013 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held Camden National as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.