Bar Harbor Wealth Management’s Chemours CC Stock Holding History

Bar Harbor Wealth Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,080	Closed	-$200K	–	282
2018 Q3	$200K	Sell	5,080 -285	-5%	-$12.5K	0.02%	300
2018 Q2	$238K	Sell	5,365 -112	-2%	-$5.57K	0.03%	279
2018 Q1	$267K	Buy	5,477 +405	+8%	+$20.2K	0.03%	259
2017 Q4	$254K	Sell	5,072 -92	-2%	-$4.82K	0.03%	267
2017 Q3	$261K	Sell	5,164 -556	-10%	-$26.2K	0.03%	262
2017 Q2	$217K	Buy	5,720 +120	+2%	+$4.73K	0.03%	292
2017 Q1	$215K	Buy	+5,600	New	+$169K	0.03%	307
2016 Q2	–	Sell	-10,352	Closed	-$73K	–	323
2016 Q1	$73K	Sell	10,352 -158	-2%	-$794	0.01%	306
2015 Q4	$56K	Sell	10,510 -35,897	-77%	-$229K	0.01%	293
2015 Q3	$300K	Buy	+46,407	New	+$486K	0.04%	231

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bar Harbor Wealth Management's CC Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of Chemours (CC) in Q4 2018, closing a stake of 5,080 shares — an estimated $200K sold.

Bar Harbor Wealth Management first reported a position in CC in Q3 2015 and held it in 10 quarters. The position peaked at $300K in Q3 2015. 507 funds tracked by Wall St. Rank hold CC as of Q4 2018.

Bar Harbor Wealth Management reported no remaining Chemours position as of Q4 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 5,080 Chemours shares in Q4 2018, an estimated $200K.
Bar Harbor Wealth Management first reported a position in Chemours in Q3 2015 and held it in 10 quarters.
Bar Harbor Wealth Management's Chemours position peaked at $300K in Q3 2015.
507 funds tracked by Wall St. Rank held Chemours as of Q4 2018.

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