Bar Harbor Trust Services’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-163,817	Closed	-$4.06M	–	74
2018 Q3	$4.06M	Sell	163,817 -6,091	-4%	-$160K	1.97%	20
2018 Q2	$4.63M	Buy	169,908 +4,918	+3%	+$131K	2.52%	17
2018 Q1	$4.12M	Buy	164,990 +1,500	+0.9%	+$38.5K	2.27%	19
2017 Q4	$4.44M	Sell	163,490 -1,915	-1%	-$53.3K	2.34%	19
2017 Q3	$4.86M	Sell	165,405 -3,145	-2%	-$83.8K	2.59%	19
2017 Q2	$4.2M	Buy	+168,550	New	+$3.98M	2.21%	20

Other funds holding PRIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Bar Harbor Trust Services's PRIM Position: Q4 2018 in Review

Bar Harbor Trust Services sold out of Primoris Services (PRIM) in Q4 2018, closing a stake of 163,817 shares — an estimated $4.06M sold.

Bar Harbor Trust Services first reported a position in PRIM in Q2 2017 and held it in 6 quarters. The position peaked at $4.86M in Q3 2017. 132 funds tracked by Wall St. Rank hold PRIM as of Q4 2018.

Bar Harbor Trust Services reported no remaining Primoris Services position as of Q4 2018 after selling out during the quarter.
Bar Harbor Trust Services sold 163,817 Primoris Services shares in Q4 2018, an estimated $4.06M.
Bar Harbor Trust Services first reported a position in Primoris Services in Q2 2017 and held it in 6 quarters.
Bar Harbor Trust Services's Primoris Services position peaked at $4.86M in Q3 2017.
132 funds tracked by Wall St. Rank held Primoris Services as of Q4 2018.

Based on Bar Harbor Trust Services's 13F filing for Q4 2018, filed 13 Feb 2019.