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MSI Financial Services’s Bar Harbor Bankshares BHB Stock Holding History

MSI 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
2015
Q3 		– Sell
-144
Closed -$3K – 3164
2015
Q2 		$3K Buy
144
+69
+92% +$1.64K ﹤0.01% 2616
2015
Q1 		$2K Buy
+75
New +$1.62K ﹤0.01% 2712
2014
Q3 		– Sell
-450
Closed -$8K – 2637
2014
Q2 		$8K Hold
450
– – ﹤0.01% 1878
2014
Q1 		$8K Hold
450
– – ﹤0.01% 1820
2013
Q4 		$8K Hold
450
– – ﹤0.01% 1778
2013
Q3 		$7K Hold
450
– – ﹤0.01% 1582
2013
Q2 		$7K Buy
+450
New +$7.13K ﹤0.01% 1670

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

MSI Financial Services's BHB Position: Q3 2015 in Review

MSI Financial Services sold out of Bar Harbor Bankshares (BHB) in Q3 2015, closing a stake of 144 shares — an estimated $3K sold.

MSI Financial Services first reported a position in BHB in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q2 2014. 66 funds tracked by Wall St. Rank hold BHB as of Q3 2015.

  • MSI Financial Services reported no remaining Bar Harbor Bankshares position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 144 Bar Harbor Bankshares shares in Q3 2015, an estimated $3K.
  • MSI Financial Services first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's Bar Harbor Bankshares position peaked at $8K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.