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EAM Investors’s Bar Harbor Bankshares BHB Stock Holding History

EAM Investors’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
Q2 		– Sell
-15,034
Closed -$497K – 297
2017
Q1 		$497K Sell
15,034
-40,354
-73% -$1.18M 0.08% 290
2016
Q4 		$1.75M Buy
+55,388
New +$1.53M 0.23% 215

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
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
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
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

EAM Investors's BHB Position: Q2 2017 in Review

EAM Investors sold out of Bar Harbor Bankshares (BHB) in Q2 2017, closing a stake of 15,034 shares — an estimated $497K sold.

EAM Investors first reported a position in BHB in Q4 2016 and held it in 2 quarters. The position peaked at $1.75M in Q4 2016. 83 funds tracked by Wall St. Rank hold BHB as of Q2 2017.

  • EAM Investors reported no remaining Bar Harbor Bankshares position as of Q2 2017 after selling out during the quarter.
  • EAM Investors sold 15,034 Bar Harbor Bankshares shares in Q2 2017, an estimated $497K.
  • EAM Investors first reported a position in Bar Harbor Bankshares in Q4 2016 and held it in 2 quarters.
  • EAM Investors's Bar Harbor Bankshares position peaked at $1.75M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.