Federated Hermes’s Bar Harbor Bankshares BHB Stock Holding History

Federated Hermes’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	-1,292	Closed	-$32K	–	2104
2016 Q3	$32K	Hold	1,292	–	–	﹤0.01%	1707
2016 Q2	$30K	Buy	1,292 +23	+2%	+$516	﹤0.01%	1709
2016 Q1	$28K	Buy	1,269 +12	+1%	+$261	﹤0.01%	1709
2015 Q4	$29K	Buy	1,257 +88	+8%	+$2K	﹤0.01%	1728
2015 Q3	$25K	Buy	1,169 +56	+5%	+$1.24K	﹤0.01%	1671
2015 Q2	$26K	Sell	1,113 -1,433	-56%	-$34K	﹤0.01%	1680
2015 Q1	$55K	Hold	2,546	–	–	﹤0.01%	1661
2014 Q4	$54K	Sell	2,546 -294	-10%	-$5.89K	﹤0.01%	1654
2014 Q3	$55K	Buy	2,840 +294	+12%	+$5.47K	﹤0.01%	1639
2014 Q2	$47K	Buy	2,546 +1,059	+71%	+$17.9K	﹤0.01%	1646
2014 Q1	$25K	Hold	1,487	–	–	﹤0.01%	1685
2013 Q4	$26K	Buy	1,487 +625	+73%	+$10.5K	﹤0.01%	1683
2013 Q3	$14K	Buy	+862	New	+$14.3K	﹤0.01%	1676

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

Federated Hermes's BHB Position: Q4 2016 in Review

Federated Hermes sold out of Bar Harbor Bankshares (BHB) in Q4 2016, closing a stake of 1,292 shares — an estimated $32K sold.

Federated Hermes first reported a position in BHB in Q3 2013 and held it in 13 quarters. The position peaked at $55K in Q1 2015. 70 funds tracked by Wall St. Rank hold BHB as of Q4 2016.

Federated Hermes reported no remaining Bar Harbor Bankshares position as of Q4 2016 after selling out during the quarter.
Federated Hermes sold 1,292 Bar Harbor Bankshares shares in Q4 2016, an estimated $32K.
Federated Hermes first reported a position in Bar Harbor Bankshares in Q3 2013 and held it in 13 quarters.
Federated Hermes's Bar Harbor Bankshares position peaked at $55K in Q1 2015.
70 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.