Bar Harbor Wealth Management’s SUPERVALU Inc. SVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,224	Closed	-$73K	–	360
2016 Q4	$73K	Sell	2,224 -429	-16%	-$14.2K	0.01%	348
2016 Q3	$92K	Hold	2,653	–	–	0.01%	342
2016 Q2	$88K	Hold	2,653	–	–	0.01%	318
2016 Q1	$107K	Hold	2,653	–	–	0.01%	305
2015 Q4	$126K	Hold	2,653	–	–	0.02%	291
2015 Q3	$133K	Sell	2,653 -137	-5%	-$7.88K	0.02%	280
2015 Q2	$158K	Sell	2,790 -160	-5%	-$10.7K	0.02%	286
2015 Q1	$241K	Hold	2,950	–	–	0.03%	254
2014 Q4	$200K	Hold	2,950	–	–	0.03%	257
2014 Q3	$184K	Sell	2,950 -165	-5%	-$10.6K	0.02%	252
2014 Q2	$179K	Hold	3,115	–	–	0.02%	248
2014 Q1	$149K	Sell	3,115 -104	-3%	-$4.64K	0.02%	250
2013 Q4	$164K	Sell	3,219 -428	-12%	-$21.1K	0.02%	248
2013 Q3	$210K	Hold	3,647	–	–	0.03%	239
2013 Q2	$159K	Buy	+3,647	New	+$154K	0.02%	237

Other funds holding SVU

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bar Harbor Wealth Management's SVU Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 2,224 shares — an estimated $73K sold.

Bar Harbor Wealth Management first reported a position in SVU in Q2 2013 and held it in 15 quarters. The position peaked at $241K in Q1 2015. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

Bar Harbor Wealth Management reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 2,224 SUPERVALU Inc. shares in Q1 2017, an estimated $73K.
Bar Harbor Wealth Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 15 quarters.
Bar Harbor Wealth Management's SUPERVALU Inc. position peaked at $241K in Q1 2015.
224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.