Bar Harbor Trust Services
CS

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

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Brandes Investment Partners
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.