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BlackRock Fund Advisors’s Bar Harbor Bankshares BHB Stock Holding History

BlackRock Fund 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 		$9.59M Buy
303,797
+45,761
+18% +$1.27M ﹤0.01% 2596
2016
Q3 		$6.32M Buy
258,036
+22,861
+10% +$553K ﹤0.01% 2731
2016
Q2 		$5.5M Buy
235,175
+3,881
+2% +$87K ﹤0.01% 2742
2016
Q1 		$5.12M Sell
231,294
-4,904
-2% -$107K ﹤0.01% 2736
2015
Q4 		$5.42M Buy
236,198
+7,670
+3% +$174K ﹤0.01% 2797
2015
Q3 		$4.87M Sell
228,528
-2,846
-1% -$63K ﹤0.01% 2821
2015
Q2 		$5.46M Buy
231,374
+206,348
+825% +$4.89M ﹤0.01% 2869
2015
Q1 		$543K Sell
25,026
-1,704
-6% -$36.8K ﹤0.01% 3253
2014
Q4 		$570K Buy
26,730
+1,917
+8% +$38.4K ﹤0.01% 3252
2014
Q3 		$479K Sell
24,813
-1,811
-7% -$33.7K ﹤0.01% 3231
2014
Q2 		$495K Sell
26,624
-219,857
-89% -$3.72M ﹤0.01% 3201
2014
Q1 		$4.2M Buy
246,481
+1,976
+0.8% +$33.6K ﹤0.01% 2926
2013
Q4 		$4.35M Sell
244,505
-10,168
-4% -$171K ﹤0.01% 2909
2013
Q3 		$4.16M Buy
254,673
+27,772
+12% +$461K ﹤0.01% 2924
2013
Q2 		$3.69M Buy
+226,901
New +$3.59M ﹤0.01% 2891

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

BlackRock Fund Advisors's BHB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bar Harbor Bankshares (BHB) stake by 18% in Q4 2016, buying an estimated $1.27M and bringing the position to 303,797 shares worth $9.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

BlackRock Fund 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 Fund Advisors held 303,797 shares of Bar Harbor Bankshares worth $9.59M as of Q4 2016.
  • BlackRock Fund Advisors bought 45,761 Bar Harbor Bankshares shares in Q4 2016, an estimated $1.27M.
  • Bar Harbor Bankshares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2596 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.