MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Camden Natl Corp (CAC)

Industry: Commer Banks-Eastern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
55
3539303629
Score:
-0.16
8025--
Brand New:
6
3778310629
Increased Existing:
11
3413--
No Change:
14
2496--
Reduced Existing:
12
3190--
Liquidated:
10
3319278022
No Comparison Available:
2
---
Funds buying shares:
17
3592309629
Buying %:
32.07 %
7349449979
Funds not buying/selling shares:
14
---
Neutral %:
26.41 %
---
Funds selling shares:
22
3324290828
Selling %:
41.50 %
6147323838
   

Camden Natl Corp (CAC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Amvescap Plc Institution % 2008-05-14 22,624 % Sold Some -1,522 -6.30 %
Asset Advisors Corp Institution -10.03 % 2008-05-13 7,200 $175,392 $-37,008 -17.42 % No Change 7,200 0 % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 None - - - % Sold All -83 -100.00 % $563
Athena Capital Management Inc Institution -8.67 % 2008-05-13 111,836 $2,724,325 $-574,837 -17.42 % No Change 111,836 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 45,150 $1,099,854 $-330,047 -23.08 % Added More 2,865 6.77 % $-20,943
Bank Of New York Mellon Corp Institution % 2008-05-14 117,605 % Sold Some -117 -0.09 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 93,054 $2,266,795 $-820,736 -26.58 % Sold Some -2,332 -2.44 % $20,568
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 1,314 $32,009 $-6,938 -17.81 % No Change 1,314 0 % -
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -600 -100.00 % $5,268
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 700 $17,052 $-6,146 -26.49 % Added More 400 133.33 % $-3,512
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 83,700 $2,038,932 $-441,936 -17.81 % Sold Some -1,490 -1.74 % $7,867
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 59,700 $1,454,292 $-315,216 -17.81 % No Change 59,700 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 73,710 $1,795,576 $-639,803 -26.27 % Added More 68,710 1374.20 % $-596,403
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 9,697 $236,219 $-84,170 -26.27 % No Change 9,697 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 194,874 $4,747,131 $-1,584,326 -25.02 % Added More 14,669 8.14 % $-119,259
Emerald Advisers Inc Institution -3.61 % 2008-04-30 9,300 $226,548 $-82,026 -26.58 % No Change 9,300 0 % -
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 10,938 $266,450 $-96,473 -26.58 % Sold Some -10,000 -47.76 % $88,200
Fiduciary Trust Co Institution -8.34 % 2008-05-12 9,766 $237,900 $-71,389 -23.08 % New Holding 9,766 100.00 % $-71,389
First Manhattan Co Institution -7.88 % 2008-04-16 7,500 $182,700 $-66,375 -26.64 % Sold Some -31,000 -80.51 % $274,350
Geode Capital Management Llc Institution -10.49 % 2008-05-15 7,896 $192,347 $-41,691 -17.81 % New Holding 7,896 100.00 % $-41,691
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -4,685 -100.00 % $41,884
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,698 $41,363 $-8,728 -17.42 % New Holding 1,698 100.00 % $-8,728
Headstream Asset Management Lp Institution % 2008-05-14 57,500 % No Change 57,500 0 % -
Hershey Trust Co Institution 0.00 % 2008-07-03 67,450 $1,643,082 $0 0.00 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 None - - - % Sold All -4,985 -100.00 % $44,566
Jane Street Holding Llc Institution -14.21 % 2008-05-15 6,923 $168,644 $-36,553 -17.81 % New Holding 6,923 100.00 % $-36,553
Keybank National Association Institution -10.95 % 2008-05-13 19,700 $479,892 $-101,258 -17.42 % Sold Some -250 -1.25 % $1,285
Kimelman And Baird Llc Institution % 2008-05-14 52,400 % No Change 52,400 0 % -
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 990 $24,116 $-5,227 -17.81 % No Change 990 0 % -
Lsv Asset Management Institution -12.03 % 2008-05-09 74,105 $1,805,198 $-514,289 -22.17 % Sold Some -22,695 -23.44 % $157,503
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 1,100 $26,796 $-9,658 -26.49 % New Holding 1,100 100.00 % $-9,658
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 8,165 $198,899 $-66,463 -25.04 % Sold Some -6,350 -43.74 % $51,689
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 803 $19,561 $-5,870 -23.08 % Added More 558 227.75 % $-4,079
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 8,888 $216,512 $-46,929 -17.81 % Sold Some -4,640 -34.29 % $24,499
Norges Bank Institution -9.56 % 2008-05-09 12,803 $311,881 $-88,853 -22.17 % Added More 4,697 57.94 % $-32,597
North American Management Corp Institution -5.93 % 2008-05-01 19,599 $477,432 $-159,536 -25.04 % No Change 19,599 0 % -
Northern Trust Corp Institution -10.32 % 2008-05-15 14,662 $357,166 $-77,415 -17.81 % Added More 920 6.69 % $-4,858
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 None - - - % Sold All -700 -100.00 % $6,412
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 6,360 $154,930 $-46,492 -23.08 % Added More 5,860 1172.00 % $-42,837
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 4,300 $104,748 $-30,788 -22.71 % No Change 4,300 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 137,200 $3,342,192 $-724,416 -17.81 % Added More 2,700 2.00 % $-14,256
Sandler Oneill Asset Management Llc Institution % 2008-05-14 190,400 % Sold Some -97,700 -33.91 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,445 % No Change 1,445 0 % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -100 -100.00 % $928
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -5.26 % 2008-05-08 None - - - % Sold All -920 -100.00 %
Sovereign Asset Management Corp Institution -12.28 % 2008-05-15 129,000 $3,142,440 $-681,120 -17.81 % No Change 129,000 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 None - - - % Sold All -1,103 -100.00 % $6,839
Thomson Horstmann And Bryant Inc Institution -4.81 % 2008-04-29 72,297 $1,761,155 $-646,335 -26.84 % No Change 72,297 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 8,018 $195,318 $-41,213 -17.42 % Sold Some -2,025 -20.16 % $10,409
Vanguard Group Inc Institution -10.04 % 2008-05-01 55,798 $1,359,239 $-454,196 -25.04 % Added More 54,283 3583.03 % $-441,864
Vigilant Capital Management Llc Institution -3.16 % 2008-04-10 500 $12,180 $-5,235 -30.06 % No Compare - - % -
Wilmington Trust Fsb Institution -9.01 % 2008-05-15 7,099 $172,932 $-37,483 -17.81 % New Holding 7,099 100.00 % $-37,483
Windcrest Discovery Investments Llc Institution -9.92 % 2008-05-12 35,900 $874,524 $-262,429 -23.08 % Added More 5,000 16.18 % $-36,550
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.71 % 2008-06-06 None - - - % Sold All -1,494 -100.00 % $12,161
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.17 % 2008-06-06 None - - - % Sold All -318 -100.00 % $2,589
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 55 holdings.
   
Camden Natl Corp on Google Camden Natl Corp on Yahoo Camden Natl Corp on CNN Money Camden Natl Corp on MSN Camden Natl Corp on Reuters Camden Natl Corp on Market Watch Camden Natl Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.