Guggenheim Capital’s Bar Harbor Bankshares BHB Stock Holding History

Guggenheim 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 Q1	–	Sell	-18,579	Closed	-$424K	–	2917
2015 Q4	$424K	Buy	18,579 +8,806	+90%	+$200K	﹤0.01%	2517
2015 Q3	$208K	Sell	9,773 -1,387	-12%	-$30.7K	﹤0.01%	2722
2015 Q2	$264K	Buy	11,160 +226	+2%	+$5.36K	﹤0.01%	2732
2015 Q1	$237K	Sell	10,934 -2,223	-17%	-$48K	﹤0.01%	2756
2014 Q4	$281K	Buy	13,157 +1,775	+16%	+$35.6K	﹤0.01%	2699
2014 Q3	$219K	Buy	+11,382	New	+$212K	﹤0.01%	2801

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Guggenheim Capital's BHB Position: Q1 2016 in Review

Guggenheim Capital sold out of Bar Harbor Bankshares (BHB) in Q1 2016, closing a stake of 18,579 shares — an estimated $424K sold.

Guggenheim Capital first reported a position in BHB in Q3 2014 and held it in 6 quarters. The position peaked at $424K in Q4 2015. 65 funds tracked by Wall St. Rank hold BHB as of Q1 2016.

Guggenheim Capital reported no remaining Bar Harbor Bankshares position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 18,579 Bar Harbor Bankshares shares in Q1 2016, an estimated $424K.
Guggenheim Capital first reported a position in Bar Harbor Bankshares in Q3 2014 and held it in 6 quarters.
Guggenheim Capital's Bar Harbor Bankshares position peaked at $424K in Q4 2015.
65 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.