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Cornerstone Advisors (Washington)’s Bar Harbor Bankshares BHB Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-26
Closed -$1K – 890
2019
Q2 		$1K Buy
+26
New +$666 ﹤0.01% 1257

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BHTS
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Manulife (Manufacturers Life Insurance)
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State Street
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BHB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bar Harbor Bankshares (BHB) in Q3 2019, closing a stake of 26 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in BHB in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 100 funds tracked by Wall St. Rank hold BHB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Bar Harbor Bankshares position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 26 Bar Harbor Bankshares shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Bar Harbor Bankshares in Q2 2019 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Bar Harbor Bankshares position peaked at $1K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.