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BB&T Securities’s Bar Harbor Bankshares BHB Stock Holding History

BB&T Securities’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-12,600
Closed -$398K – 1238
2016
Q4 		$398K Sell
12,600
-3,150
-20% -$87.2K 0.01% 919
2016
Q3 		$386K Hold
15,750
– – 0.01% 926
2016
Q2 		$369K Hold
15,750
– – 0.01% 908
2016
Q1 		$349K Buy
+15,750
New +$343K 0.01% 889

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BHTS
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Dimensional Fund Advisors
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return