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Virtus Fund Advisers’s Camden National CAC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-951
Closed -$25K – 1263
2014
Q2 		$25K Buy
+951
New +$24.2K ﹤0.01% 2297

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

Virtus Fund Advisers's CAC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Camden National (CAC) in Q3 2014, closing a stake of 951 shares — an estimated $25K sold.

Virtus Fund Advisers first reported a position in CAC in Q2 2014 and held it in 1 quarter. The position peaked at $25K in Q2 2014. 69 funds tracked by Wall St. Rank hold CAC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Camden National position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 951 Camden National shares in Q3 2014, an estimated $25K.
  • Virtus Fund Advisers first reported a position in Camden National in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Camden National position peaked at $25K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Camden National as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.