Washington Trust’s Camden National CAC Stock Holding History

Washington Trust’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
2018 Q3	–	Sell	-1,500	Closed	-$69K	–	320
2018 Q2	$69K	Buy	+1,500	New	+$67.9K	﹤0.01%	366

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Washington Trust's CAC Position: Q3 2018 in Review

Washington Trust sold out of Camden National (CAC) in Q3 2018, closing a stake of 1,500 shares — an estimated $69K sold.

Washington Trust first reported a position in CAC in Q2 2018 and held it in 1 quarter. The position peaked at $69K in Q2 2018. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2018.

Washington Trust reported no remaining Camden National position as of Q3 2018 after selling out during the quarter.
Washington Trust sold 1,500 Camden National shares in Q3 2018, an estimated $69K.
Washington Trust first reported a position in Camden National in Q2 2018 and held it in 1 quarter.
Washington Trust's Camden National position peaked at $69K in Q2 2018.
115 funds tracked by Wall St. Rank held Camden National as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.