Bar Harbor Trust Services’s Credit Suisse Group CS Stock Holding History

Bar Harbor Trust Services’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-205,845	Closed	-$4.94M	–	91
2015 Q3	$4.94M	Buy	205,845 +5,130	+3%	+$141K	2.64%	22
2015 Q2	$5.54M	Buy	200,715 +12,325	+7%	+$333K	2.46%	22
2015 Q1	$5.07M	Sell	188,390 -1,690	-0.9%	-$40.3K	2.18%	25
2014 Q4	$4.76M	Buy	+190,080	New	+$4.98M	2.05%	26

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bar Harbor Trust Services's CS Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 205,845 shares — an estimated $4.94M sold.

Bar Harbor Trust Services first reported a position in CS in Q4 2014 and held it in 4 quarters. The position peaked at $5.54M in Q2 2015. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

Bar Harbor Trust Services reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 205,845 Credit Suisse Group shares in Q4 2015, an estimated $4.94M.
Bar Harbor Trust Services first reported a position in Credit Suisse Group in Q4 2014 and held it in 4 quarters.
Bar Harbor Trust Services's Credit Suisse Group position peaked at $5.54M in Q2 2015.
160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.