Williams Jones & Associates’s Camden National CAC Stock Holding History

Williams Jones & Associates’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
2019 Q2	$472K	Hold	10,300	–	–	0.01%	266
2019 Q1	$430K	Sell	10,300 -2,400	-19%	-$100K	0.01%	288
2018 Q4	$457K	Sell	12,700 -1,000	-7%	-$40.1K	0.01%	264
2018 Q3	$595K	Sell	13,700 -900	-6%	-$40.7K	0.01%	269
2018 Q2	$667K	Hold	14,600	–	–	0.01%	259
2018 Q1	$650K	Hold	14,600	–	–	0.02%	259
2017 Q4	$615K	Hold	14,600	–	–	0.01%	273
2017 Q3	$637K	Buy	14,600 +1,500	+11%	+$61.4K	0.02%	265
2017 Q2	$562K	Hold	13,100	–	–	0.01%	269
2017 Q1	$577K	Sell	13,100 -1,900	-13%	-$80.7K	0.02%	267
2016 Q4	$667K	Hold	15,000	–	–	0.02%	248
2016 Q3	$477K	Hold	15,000	–	–	0.01%	274
2016 Q2	$420K	Hold	15,000	–	–	0.01%	278
2016 Q1	$420K	Buy	+15,000	New	+$403K	0.02%	224

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Williams Jones & Associates's CAC Position: Q2 2019 in Review

Williams Jones & Associates held its Camden National (CAC) position steady in Q2 2019 at 10,300 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #266.

Williams Jones & Associates first reported a position in CAC in Q1 2016 and has held it in 14 quarters since. The position peaked at $667K in Q2 2018. 130 funds tracked by Wall St. Rank hold CAC as of Q2 2019.

Williams Jones & Associates held 10,300 shares of Camden National worth $472K as of Q2 2019.
Williams Jones & Associates left its Camden National share count unchanged in Q2 2019.
Camden National made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #266 holding.
Williams Jones & Associates first reported a position in Camden National in Q1 2016 and has held it in 14 quarters since.
Williams Jones & Associates's Camden National position peaked at $667K in Q2 2018.
130 funds tracked by Wall St. Rank held Camden National as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.