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Nationwide Fund Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-8,859
Closed -$278K – 255
2017
Q3 		$278K Sell
8,859
-470
-5% -$13.2K ﹤0.01% 2475
2017
Q2 		$288K Sell
9,329
-1
-0% -$30 ﹤0.01% 2463
2017
Q1 		$309K Buy
9,330
+2,713
+41% +$79.7K ﹤0.01% 2400
2016
Q4 		$209K Hold
6,617
– – ﹤0.01% 2580
2016
Q3 		$162K Hold
6,617
– – ﹤0.01% 2724
2016
Q2 		$155K Hold
6,617
– – ﹤0.01% 2730
2016
Q1 		$147K Buy
6,617
+324
+5% +$7.05K ﹤0.01% 2667
2015
Q4 		$144K Hold
6,293
– – ﹤0.01% 2706
2015
Q3 		$134K Buy
6,293
+534
+9% +$11.8K ﹤0.01% 2775
2015
Q2 		$136K Buy
5,759
+5,123
+806% +$122K ﹤0.01% 2905
2015
Q1 		$14K Hold
636
– – ﹤0.01% 3201
2014
Q4 		$14K Hold
636
– – ﹤0.01% 3122
2014
Q3 		$12K Hold
636
– – ﹤0.01% 3214
2014
Q2 		$12K Buy
+636
New +$10.8K ﹤0.01% 3187
2014
Q1 		– Sell
-7,574
Closed -$135K – 3152
2013
Q4 		$135K Sell
7,574
-216
-3% -$3.63K ﹤0.01% 2844
2013
Q3 		$127K Buy
7,790
+513
+7% +$8.52K ﹤0.01% 2869
2013
Q2 		$118K Buy
+7,277
New +$115K ﹤0.01% 2734

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's BHB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Bar Harbor Bankshares (BHB) in Q4 2017, closing a stake of 8,859 shares — an estimated $278K sold.

Nationwide Fund Advisors first reported a position in BHB in Q2 2013 and held it in 17 quarters. The position peaked at $309K in Q1 2017. 92 funds tracked by Wall St. Rank hold BHB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Bar Harbor Bankshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,859 Bar Harbor Bankshares shares in Q4 2017, an estimated $278K.
  • Nationwide Fund Advisors first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Bar Harbor Bankshares position peaked at $309K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.