Bar Harbor Trust Services’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-369,730	Closed	-$7.73M	–	78
2017 Q4	$7.73M	Sell	369,730 -3,434	-0.9%	-$66.8K	4.07%	7
2017 Q3	$7.12M	Sell	373,164 -10,159	-3%	-$194K	3.78%	7
2017 Q2	$6.66M	Sell	383,323 -1,160	-0.3%	-$23.6K	3.5%	11
2017 Q1	$7.77M	Sell	384,483 -1,955	-0.5%	-$38.4K	3.96%	4
2016 Q4	$5.49M	Buy	+386,438	New	+$5.81M	2.86%	16

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bar Harbor Trust Services's HWM Position: Q1 2018 in Review

Bar Harbor Trust Services sold out of Howmet Aerospace (HWM) in Q1 2018, closing a stake of 369,730 shares — an estimated $7.73M sold.

Bar Harbor Trust Services first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $7.77M in Q1 2017. 531 funds tracked by Wall St. Rank hold HWM as of Q1 2018.

Bar Harbor Trust Services reported no remaining Howmet Aerospace position as of Q1 2018 after selling out during the quarter.
Bar Harbor Trust Services sold 369,730 Howmet Aerospace shares in Q1 2018, an estimated $7.73M.
Bar Harbor Trust Services first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
Bar Harbor Trust Services's Howmet Aerospace position peaked at $7.77M in Q1 2017.
531 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2018.

Based on Bar Harbor Trust Services's 13F filing for Q1 2018, filed 7 May 2018.