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Kennedy Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Kennedy Capital Management’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
-10,853
Closed -$266K – 722
2016
Q3 		$266K Sell
10,853
-11,973
-52% -$289K 0.01% 695
2016
Q2 		$534K Sell
22,826
-5,341
-19% -$120K 0.01% 673
2016
Q1 		$624K Sell
28,167
-140
-0.5% -$3.05K 0.01% 686
2015
Q4 		$650K Sell
28,307
-43,068
-60% -$979K 0.01% 688
2015
Q3 		$1.52M Sell
71,375
-27,772
-28% -$614K 0.03% 618
2015
Q2 		$2.34M Sell
99,147
-108,096
-52% -$2.56M 0.04% 567
2015
Q1 		$4.5M Sell
207,243
-64,370
-24% -$1.39M 0.08% 428
2014
Q4 		$5.79M Sell
271,613
-405
-0.1% -$8.12K 0.11% 350
2014
Q3 		$5.25M Sell
272,018
-11,925
-4% -$222K 0.1% 359
2014
Q2 		$5.28M Buy
283,943
+44,424
+19% +$751K 0.1% 363
2014
Q1 		$4.08M Sell
239,519
-6,591
-3% -$112K 0.08% 410
2013
Q4 		$4.37M Sell
246,110
-1,336
-0.5% -$22.4K 0.08% 409
2013
Q3 		$4.05M Buy
247,446
+65,050
+36% +$1.08M 0.08% 417
2013
Q2 		$2.96M Buy
+182,396
New +$2.89M 0.06% 466

Other funds holding BHB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Kennedy Capital Management's BHB Position: Q4 2016 in Review

Kennedy Capital Management sold out of Bar Harbor Bankshares (BHB) in Q4 2016, closing a stake of 10,853 shares — an estimated $266K sold.

Kennedy Capital Management first reported a position in BHB in Q2 2013 and held it in 14 quarters. The position peaked at $5.79M in Q4 2014. 70 funds tracked by Wall St. Rank hold BHB as of Q4 2016.

  • Kennedy Capital Management reported no remaining Bar Harbor Bankshares position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 10,853 Bar Harbor Bankshares shares in Q4 2016, an estimated $266K.
  • Kennedy Capital Management first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Bar Harbor Bankshares position peaked at $5.79M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.