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Northeast Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

Northeast Investment Management’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
Q2 		– Sell
-10,151
Closed -$336K – 160
2017
Q1 		$336K Buy
+10,151
New +$298K 0.03% 126

Other funds holding BHB

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northeast Investment Management's BHB Position: Q2 2017 in Review

Northeast Investment Management sold out of Bar Harbor Bankshares (BHB) in Q2 2017, closing a stake of 10,151 shares — an estimated $336K sold.

Northeast Investment Management first reported a position in BHB in Q1 2017 and held it in 1 quarter. The position peaked at $336K in Q1 2017. 83 funds tracked by Wall St. Rank hold BHB as of Q2 2017.

  • Northeast Investment Management reported no remaining Bar Harbor Bankshares position as of Q2 2017 after selling out during the quarter.
  • Northeast Investment Management sold 10,151 Bar Harbor Bankshares shares in Q2 2017, an estimated $336K.
  • Northeast Investment Management first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 1 quarter.
  • Northeast Investment Management's Bar Harbor Bankshares position peaked at $336K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2017.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.