WI
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WBI Investments’s Camden National CAC Stock Holding History

WBI Investments’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
-10,567
Closed -$483K – 256
2018
Q2 		$483K Buy
+10,567
New +$478K 0.03% 210
2017
Q1 		– Sell
-8,783
Closed -$390K – 290
2016
Q4 		$390K Buy
+8,783
New +$323K 0.02% 250

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

WBI Investments's CAC Position: Q3 2018 in Review

WBI Investments sold out of Camden National (CAC) in Q3 2018, closing a stake of 10,567 shares — an estimated $483K sold.

WBI Investments first reported a position in CAC in Q4 2016 and held it in 2 quarters. The position peaked at $483K in Q2 2018. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2018.

  • WBI Investments reported no remaining Camden National position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 10,567 Camden National shares in Q3 2018, an estimated $483K.
  • WBI Investments first reported a position in Camden National in Q4 2016 and held it in 2 quarters.
  • WBI Investments's Camden National position peaked at $483K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Camden National as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.