Eidelman Virant Capital’s Bar Harbor Bankshares BHB Stock Holding History

Eidelman Virant Capital’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
2016 Q4	–	Sell	-22,955	Closed	-$561K	–	119
2016 Q3	$561K	Buy	22,955 +2	+0%	+$48	0.35%	75
2016 Q2	$537K	Buy	22,953 +1	+0%	+$22	0.33%	78
2016 Q1	$517K	Buy	22,952 +2	+0%	+$44	0.35%	74
2015 Q4	$526K	Hold	22,950	–	–	0.32%	84
2015 Q3	$489K	Hold	22,950	–	–	0.33%	78
2015 Q2	$542K	Hold	22,950	–	–	0.24%	89
2015 Q1	$498K	Hold	22,950	–	–	0.21%	90
2014 Q4	$490K	Hold	22,950	–	–	0.22%	95
2014 Q3	$443K	Hold	22,950	–	–	0.21%	93
2014 Q2	$427K	Hold	22,950	–	–	0.18%	99
2014 Q1	$391K	Hold	22,950	–	–	0.18%	99
2013 Q4	$408K	Hold	22,950	–	–	0.17%	111
2013 Q3	$375K	Hold	22,950	–	–	0.19%	96
2013 Q2	$373K	Buy	+22,950	New	+$363K	0.22%	88

Other funds holding BHB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

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

CYG

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

Eidelman Virant Capital's BHB Position: Q4 2016 in Review

Eidelman Virant Capital sold out of Bar Harbor Bankshares (BHB) in Q4 2016, closing a stake of 22,955 shares — an estimated $561K sold.

Eidelman Virant Capital first reported a position in BHB in Q2 2013 and held it in 14 quarters. The position peaked at $561K in Q3 2016. 70 funds tracked by Wall St. Rank hold BHB as of Q4 2016.

Eidelman Virant Capital reported no remaining Bar Harbor Bankshares position as of Q4 2016 after selling out during the quarter.
Eidelman Virant Capital sold 22,955 Bar Harbor Bankshares shares in Q4 2016, an estimated $561K.
Eidelman Virant Capital first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 14 quarters.
Eidelman Virant Capital's Bar Harbor Bankshares position peaked at $561K in Q3 2016.
70 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.