Ladenburg Thalmann Financial Services’s Bar Harbor Bankshares BHB Stock Holding History

Ladenburg Thalmann Financial Services’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
2018 Q4	–	Sell	-1,491	Closed	-$43K	–	5205
2018 Q3	$43K	Hold	1,491	–	–	﹤0.01%	3401
2018 Q2	$41K	Hold	1,491	–	–	﹤0.01%	3392
2018 Q1	$41K	Hold	1,491	–	–	﹤0.01%	3392
2017 Q4	$40K	Hold	1,491	–	–	﹤0.01%	3369
2017 Q3	$47K	Hold	1,491	–	–	﹤0.01%	3120
2017 Q2	$46K	Hold	1,491	–	–	﹤0.01%	3079
2017 Q1	$49K	Buy	+1,491	New	+$43.8K	﹤0.01%	2925
2014 Q4	–	Sell	-1,800	Closed	-$35K	–	4347
2014 Q3	$35K	Hold	1,800	–	–	﹤0.01%	2251
2014 Q2	$33K	Buy	+1,800	New	+$30.4K	﹤0.01%	2297

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BHB Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Bar Harbor Bankshares (BHB) in Q4 2018, closing a stake of 1,491 shares — an estimated $43K sold.

Ladenburg Thalmann Financial Services first reported a position in BHB in Q2 2014 and held it in 9 quarters. The position peaked at $49K in Q1 2017. 91 funds tracked by Wall St. Rank hold BHB as of Q4 2018.

Ladenburg Thalmann Financial Services reported no remaining Bar Harbor Bankshares position as of Q4 2018 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,491 Bar Harbor Bankshares shares in Q4 2018, an estimated $43K.
Ladenburg Thalmann Financial Services first reported a position in Bar Harbor Bankshares in Q2 2014 and held it in 9 quarters.
Ladenburg Thalmann Financial Services's Bar Harbor Bankshares position peaked at $49K in Q1 2017.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.