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Cornerstone Capital Management Holdings’s Bar Harbor Bankshares BHB Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$39K Buy
1,500
+400
+36% +$11.8K ﹤0.01% 1196
2017
Q3 		$34K Buy
+1,100
New +$30.8K ﹤0.01% 1228
2017
Q1 		– Sell
-8,216
Closed -$258K – 1293
2016
Q4 		$258K Buy
8,216
+3,750
+84% +$104K ﹤0.01% 1170
2016
Q3 		$108K Sell
4,466
-2,250
-34% -$54.4K ﹤0.01% 1249
2016
Q2 		$158K Sell
6,716
-300
-4% -$6.73K ﹤0.01% 1229
2016
Q1 		$155K Sell
7,016
-1,500
-18% -$32.7K ﹤0.01% 1256
2015
Q4 		$195K Sell
8,516
-108
-1% -$2.46K ﹤0.01% 1212
2015
Q3 		$184K Buy
8,624
+3,900
+83% +$86.3K ﹤0.01% 1232
2015
Q2 		$112K Sell
4,724
-1,050
-18% -$24.9K ﹤0.01% 1287
2015
Q1 		$125K Sell
5,774
-300
-5% -$6.48K ﹤0.01% 1240
2014
Q4 		$130K Buy
6,074
+150
+3% +$3.01K ﹤0.01% 1135
2014
Q3 		$114K Sell
5,924
-714
-11% -$13.3K ﹤0.01% 1164
2014
Q2 		$123K Buy
6,638
+5,063
+321% +$85.6K ﹤0.01% 1164
2014
Q1 		$27K Buy
1,575
+900
+133% +$15.3K ﹤0.01% 1271
2013
Q4 		$11K Buy
+675
New +$11.3K ﹤0.01% 1220
2013
Q3 		– Sell
-225
Closed -$4K – 1276
2013
Q2 		$4K Buy
+225
New +$3.56K ﹤0.01% 1240

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's BHB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Bar Harbor Bankshares (BHB) stake by 36% in Q4 2017, buying an estimated $11.8K and bringing the position to 1,500 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Cornerstone Capital Management Holdings first reported a position in BHB in Q2 2013 and has held it in 16 quarters since. The position peaked at $258K in Q4 2016. 92 funds tracked by Wall St. Rank hold BHB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,500 shares of Bar Harbor Bankshares worth $39K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 400 Bar Harbor Bankshares shares in Q4 2017, an estimated $11.8K.
  • Bar Harbor Bankshares made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1196 holding.
  • Cornerstone Capital Management Holdings first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Bar Harbor Bankshares position peaked at $258K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.