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Krilogy Financial’s Bar Harbor Bankshares BHB Stock Holding History

Krilogy Financial’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
-6,750
Closed -$165K – 717
2016
Q3 		$165K Hold
6,750
– – 0.05% 145
2016
Q2 		$158K Hold
6,750
– – 0.05% 147
2016
Q1 		$149K Buy
+6,750
New +$147K 0.06% 128

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

Krilogy Financial's BHB Position: Q4 2016 in Review

Krilogy Financial sold out of Bar Harbor Bankshares (BHB) in Q4 2016, closing a stake of 6,750 shares — an estimated $165K sold.

Krilogy Financial first reported a position in BHB in Q1 2016 and held it in 3 quarters. The position peaked at $165K in Q3 2016. 70 funds tracked by Wall St. Rank hold BHB as of Q4 2016.

  • Krilogy Financial reported no remaining Bar Harbor Bankshares position as of Q4 2016 after selling out during the quarter.
  • Krilogy Financial sold 6,750 Bar Harbor Bankshares shares in Q4 2016, an estimated $165K.
  • Krilogy Financial first reported a position in Bar Harbor Bankshares in Q1 2016 and held it in 3 quarters.
  • Krilogy Financial's Bar Harbor Bankshares position peaked at $165K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2016.

Based on Krilogy Financial's 13F filing for Q4 2016, filed 15 Feb 2017.