Winfield Associates’s Camden National CAC Stock Holding History

Winfield 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
2017 Q3	–	Sell	-53	Closed	-$2K	–	799
2017 Q2	$2K	Buy	+53	New	+$2.24K	﹤0.01%	670

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's CAC Position: Q3 2017 in Review

Winfield Associates sold out of Camden National (CAC) in Q3 2017, closing a stake of 53 shares — an estimated $2K sold.

Winfield Associates first reported a position in CAC in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 115 funds tracked by Wall St. Rank hold CAC as of Q3 2017.

Winfield Associates reported no remaining Camden National position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 53 Camden National shares in Q3 2017, an estimated $2K.
Winfield Associates first reported a position in Camden National in Q2 2017 and held it in 1 quarter.
Winfield Associates's Camden National position peaked at $2K in Q2 2017.
115 funds tracked by Wall St. Rank held Camden National as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.