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BlackRock Advisors’s Bar Harbor Bankshares BHB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$173K Sell
5,481
-195
-3% -$5.4K ﹤0.01% 2784
2016
Q3 		$139K Buy
5,676
+484
+9% +$11.7K ﹤0.01% 2870
2016
Q2 		$121K Buy
5,192
+60
+1% +$1.35K ﹤0.01% 2869
2016
Q1 		$114K Buy
5,132
+455
+10% +$9.9K ﹤0.01% 2855
2015
Q4 		$107K Sell
4,677
-2,040
-30% -$46.4K ﹤0.01% 2891
2015
Q3 		$143K Buy
6,717
+691
+11% +$15.3K ﹤0.01% 2915
2015
Q2 		$142K Buy
6,026
+3,993
+196% +$94.7K ﹤0.01% 3007
2015
Q1 		$44K Sell
2,033
-925
-31% -$20K ﹤0.01% 3279
2014
Q4 		$63K Hold
2,958
– – ﹤0.01% 3226
2014
Q3 		$57K Hold
2,958
– – ﹤0.01% 3237
2014
Q2 		$55K Sell
2,958
-4,987
-63% -$84.3K ﹤0.01% 3239
2014
Q1 		$135K Buy
7,945
+1,049
+15% +$17.8K ﹤0.01% 2879
2013
Q4 		$123K Buy
6,896
+639
+10% +$10.7K ﹤0.01% 2939
2013
Q3 		$102K Sell
6,257
-21
-0.3% -$349 ﹤0.01% 2953
2013
Q2 		$102K Buy
+6,278
New +$99.4K ﹤0.01% 2892

Other funds holding BHB

BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

BlackRock Advisors's BHB Position: Q4 2016 in Review

BlackRock Advisors reduced its Bar Harbor Bankshares (BHB) stake by 3.4% in Q4 2016, selling an estimated $5.4K and leaving 5,481 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

BlackRock Advisors first reported a position in BHB in Q2 2013 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold BHB as of Q4 2016.

  • BlackRock Advisors held 5,481 shares of Bar Harbor Bankshares worth $173K as of Q4 2016.
  • BlackRock Advisors sold 195 Bar Harbor Bankshares shares in Q4 2016, an estimated $5.4K.
  • Bar Harbor Bankshares made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2784 holding.
  • BlackRock Advisors first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.