Denali Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Denali 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
2020 Q1	–	Sell	-87	Closed	-$2K	–	331
2019 Q4	$2K	Hold	87	–	–	﹤0.01%	302
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	257
2019 Q2	$2K	Buy	+87	New	+$2.23K	﹤0.01%	271
2017 Q1	–	Sell	-68	Closed	-$2K	–	275
2016 Q4	$2K	Hold	68	–	–	﹤0.01%	219
2016 Q3	$2K	Hold	68	–	–	﹤0.01%	212
2016 Q2	$2K	Hold	68	–	–	﹤0.01%	198
2016 Q1	$1K	Hold	68	–	–	﹤0.01%	257
2015 Q4	$2K	Sell	68 -69	-50%	-$1.57K	﹤0.01%	196
2015 Q3	$3K	Buy	+137	New	+$3.03K	﹤0.01%	158

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BHTS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's BHB Position: Q1 2020 in Review

Denali Advisors sold out of Bar Harbor Bankshares (BHB) in Q1 2020, closing a stake of 87 shares — an estimated $2K sold.

Denali Advisors first reported a position in BHB in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q3 2015. 90 funds tracked by Wall St. Rank hold BHB as of Q1 2020.

Denali Advisors reported no remaining Bar Harbor Bankshares position as of Q1 2020 after selling out during the quarter.
Denali Advisors sold 87 Bar Harbor Bankshares shares in Q1 2020, an estimated $2K.
Denali Advisors first reported a position in Bar Harbor Bankshares in Q3 2015 and held it in 9 quarters.
Denali Advisors's Bar Harbor Bankshares position peaked at $3K in Q3 2015.
90 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.