VRS
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Virginia Retirement System’s Camden National CAC Stock Holding History

Virginia Retirement System’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 		$609K Buy
+21,750
New +$585K 0.01% 678

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virginia Retirement System's CAC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Camden National (CAC) in Q1 2016: 21,750 shares worth $609K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings.

96 funds tracked by Wall St. Rank hold CAC as of Q1 2016.

  • Virginia Retirement System held 21,750 shares of Camden National worth $609K as of Q1 2016.
  • Camden National was a new Virginia Retirement System position in Q1 2016.
  • Camden National made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #678 holding.
  • 96 funds tracked by Wall St. Rank held Camden National as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.