Boston Private Bank & Trust’s Bar Harbor Bankshares BHB Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$39K	Hold	1,800	–	–	﹤0.01%	608
2014 Q4	$38K	Hold	1,800	–	–	﹤0.01%	626
2014 Q3	$35K	Hold	1,800	–	–	﹤0.01%	651
2014 Q2	$33K	Hold	1,800	–	–	﹤0.01%	641
2014 Q1	$31K	Hold	1,800	–	–	﹤0.01%	676
2013 Q4	$32K	Hold	1,800	–	–	﹤0.01%	661
2013 Q3	$29K	Hold	1,800	–	–	﹤0.01%	640
2013 Q2	$29K	Buy	+1,800	New	+$28.5K	﹤0.01%	622

Other funds holding BHB

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Private Bank & Trust's BHB Position: Q1 2015 in Review

Boston Private Bank & Trust held its Bar Harbor Bankshares (BHB) position steady in Q1 2015 at 1,800 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Boston Private Bank & Trust first reported a position in BHB in Q2 2013 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold BHB as of Q1 2015.

Boston Private Bank & Trust held 1,800 shares of Bar Harbor Bankshares worth $39K as of Q1 2015.
Boston Private Bank & Trust left its Bar Harbor Bankshares share count unchanged in Q1 2015.
Bar Harbor Bankshares made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #608 holding.
Boston Private Bank & Trust first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 8 quarters since.
60 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.