New England Private Wealth Advisors’s Bar Harbor Bankshares BHB Stock Holding History

New England Private Wealth 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
2018 Q3	–	Sell	-6,670	Closed	-$200K	–	157
2018 Q2	$200K	Sell	6,670 -4,890	-42%	-$146K	0.06%	142
2018 Q1	$324K	Buy	11,560 +64	+0.6%	+$1.81K	0.09%	107
2017 Q4	$312K	Buy	11,496 +1,071	+10%	+$31.6K	0.09%	105
2017 Q3	$326K	Hold	10,425	–	–	0.1%	97
2017 Q2	$321K	Hold	10,425	–	–	0.1%	100
2017 Q1	$327K	Buy	+10,425	New	+$306K	0.1%	98

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BHTS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New England Private Wealth Advisors's BHB Position: Q3 2018 in Review

New England Private Wealth Advisors sold out of Bar Harbor Bankshares (BHB) in Q3 2018, closing a stake of 6,670 shares — an estimated $200K sold.

New England Private Wealth Advisors first reported a position in BHB in Q1 2017 and held it in 6 quarters. The position peaked at $327K in Q1 2017. 89 funds tracked by Wall St. Rank hold BHB as of Q3 2018.

New England Private Wealth Advisors reported no remaining Bar Harbor Bankshares position as of Q3 2018 after selling out during the quarter.
New England Private Wealth Advisors sold 6,670 Bar Harbor Bankshares shares in Q3 2018, an estimated $200K.
New England Private Wealth Advisors first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 6 quarters.
New England Private Wealth Advisors's Bar Harbor Bankshares position peaked at $327K in Q1 2017.
89 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2018.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.