Axa’s Bar Harbor Bankshares BHB Stock Holding History

Axa’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 Q2	–	Sell	-10,317	Closed	-$286K	–	1351
2018 Q1	$286K	Buy	+10,317	New	+$291K	﹤0.01%	1264
2016 Q1	–	Sell	-1,950	Closed	-$45K	–	1330
2015 Q4	$45K	Hold	1,950	–	–	﹤0.01%	1305
2015 Q3	$42K	Hold	1,950	–	–	﹤0.01%	1368
2015 Q2	$46K	Hold	1,950	–	–	﹤0.01%	1335
2015 Q1	$42K	Sell	1,950 -750	-28%	-$16.2K	﹤0.01%	1371
2014 Q4	$58K	Sell	2,700 -9,000	-77%	-$180K	﹤0.01%	1347
2014 Q3	$226K	Buy	11,700 +5,037	+76%	+$93.7K	﹤0.01%	1220
2014 Q2	$124K	Buy	6,663 +6,449	+3,014%	+$109K	﹤0.01%	1277
2014 Q1	$4K	Buy	+214	New	+$3.64K	﹤0.01%	1388

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Axa's BHB Position: Q2 2018 in Review

Axa sold out of Bar Harbor Bankshares (BHB) in Q2 2018, closing a stake of 10,317 shares — an estimated $286K sold.

Axa first reported a position in BHB in Q1 2014 and held it in 9 quarters. The position peaked at $286K in Q1 2018. 93 funds tracked by Wall St. Rank hold BHB as of Q2 2018.

Axa reported no remaining Bar Harbor Bankshares position as of Q2 2018 after selling out during the quarter.
Axa sold 10,317 Bar Harbor Bankshares shares in Q2 2018, an estimated $286K.
Axa first reported a position in Bar Harbor Bankshares in Q1 2014 and held it in 9 quarters.
Axa's Bar Harbor Bankshares position peaked at $286K in Q1 2018.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.