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Jefferies Group’s Bar Harbor Bankshares BHB Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-819
Closed -$19K – 2309
2015
Q2 		$19K Buy
+819
New +$19.4K ﹤0.01% 2628

Other funds holding BHB

BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jefferies Group's BHB Position: Q3 2015 in Review

Jefferies Group sold out of Bar Harbor Bankshares (BHB) in Q3 2015, closing a stake of 819 shares — an estimated $19K sold.

Jefferies Group first reported a position in BHB in Q2 2015 and held it in 1 quarter. The position peaked at $19K in Q2 2015. 66 funds tracked by Wall St. Rank hold BHB as of Q3 2015.

  • Jefferies Group reported no remaining Bar Harbor Bankshares position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 819 Bar Harbor Bankshares shares in Q3 2015, an estimated $19K.
  • Jefferies Group first reported a position in Bar Harbor Bankshares in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Bar Harbor Bankshares position peaked at $19K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.