Alpine Woods Capital Investors’s Bar Harbor Bankshares BHB Stock Holding History

Alpine Woods Capital Investors’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
2018 Q4	–	Sell	-8,000	Closed	-$230K	–	281
2018 Q3	$230K	Hold	8,000	–	–	0.05%	226
2018 Q2	$242K	Hold	8,000	–	–	0.05%	211
2018 Q1	$222K	Hold	8,000	–	–	0.01%	375
2017 Q4	$216K	Buy	8,000 +1,000	+14%	+$29.5K	0.01%	407
2017 Q3	$220K	Buy	+7,000	New	+$196K	0.01%	411

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

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

PAIM

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

BHTS

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Alpine Woods Capital Investors's BHB Position: Q4 2018 in Review

Alpine Woods Capital Investors sold out of Bar Harbor Bankshares (BHB) in Q4 2018, closing a stake of 8,000 shares — an estimated $230K sold.

Alpine Woods Capital Investors first reported a position in BHB in Q3 2017 and held it in 5 quarters. The position peaked at $242K in Q2 2018. 91 funds tracked by Wall St. Rank hold BHB as of Q4 2018.

Alpine Woods Capital Investors reported no remaining Bar Harbor Bankshares position as of Q4 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,000 Bar Harbor Bankshares shares in Q4 2018, an estimated $230K.
Alpine Woods Capital Investors first reported a position in Bar Harbor Bankshares in Q3 2017 and held it in 5 quarters.
Alpine Woods Capital Investors's Bar Harbor Bankshares position peaked at $242K in Q2 2018.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.