Advantage Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

Advantage Investment Management’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,192	Closed	-$36K	–	912
2019 Q2	$36K	Hold	1,192	–	–	0.03%	408
2019 Q1	$36K	Hold	1,192	–	–	0.03%	410
2018 Q4	$36K	Hold	1,192	–	–	0.03%	392
2018 Q3	$36K	Hold	1,192	–	–	0.02%	450
2018 Q2	$36K	Hold	1,192	–	–	0.03%	422
2018 Q1	$33K	Hold	1,192	–	–	0.01%	459
2017 Q4	$32K	Hold	1,192	–	–	0.01%	485
2017 Q3	$37K	Hold	1,192	–	–	0.01%	446
2017 Q2	$37K	Hold	1,192	–	–	0.01%	453
2017 Q1	$39K	Buy	+1,192	New	+$35K	0.02%	397

Other funds holding BHB

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

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

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Advantage Investment Management's BHB Position: Q3 2019 in Review

Advantage Investment Management sold out of Bar Harbor Bankshares (BHB) in Q3 2019, closing a stake of 1,192 shares — an estimated $36K sold.

Advantage Investment Management first reported a position in BHB in Q1 2017 and held it in 10 quarters. The position peaked at $39K in Q1 2017. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2019.

Advantage Investment Management reported no remaining Bar Harbor Bankshares position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 1,192 Bar Harbor Bankshares shares in Q3 2019, an estimated $36K.
Advantage Investment Management first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 10 quarters.
Advantage Investment Management's Bar Harbor Bankshares position peaked at $39K in Q1 2017.
100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.