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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 – 1237
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

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BB&T Securities's BHB Position: Q1 2017 in Review

BB&T Securities sold out of Bar Harbor Bankshares (BHB) in Q1 2017, closing a stake of 12,600 shares — an estimated $398K sold.

BB&T Securities first reported a position in BHB in Q1 2016 and held it in 4 quarters. The position peaked at $398K in Q4 2016. 83 funds tracked by Wall St. Rank hold BHB as of Q1 2017.

  • BB&T Securities reported no remaining Bar Harbor Bankshares position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 12,600 Bar Harbor Bankshares shares in Q1 2017, an estimated $398K.
  • BB&T Securities first reported a position in Bar Harbor Bankshares in Q1 2016 and held it in 4 quarters.
  • BB&T Securities's Bar Harbor Bankshares position peaked at $398K in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.