Opus Capital Group’s Bar Harbor Bankshares BHB Stock Holding History

Opus Capital Group’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	-7,250	Closed	-$228K	–	242
2017 Q3	$228K	Sell	7,250 -155	-2%	-$4.34K	0.05%	203
2017 Q2	$228K	Sell	7,405 -5,156	-41%	-$155K	0.04%	191
2017 Q1	$415K	Sell	12,561 -114	-0.9%	-$3.35K	0.06%	148
2016 Q4	$400K	Buy	+12,675	New	+$351K	0.06%	144
2016 Q1	–	Sell	-10,682	Closed	-$245K	–	197
2015 Q4	$245K	Buy	10,682 +990	+10%	+$22.5K	0.04%	237
2015 Q3	$207K	Buy	+9,692	New	+$214K	0.04%	237

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opus Capital Group's BHB Position: Q4 2017 in Review

Opus Capital Group sold out of Bar Harbor Bankshares (BHB) in Q4 2017, closing a stake of 7,250 shares — an estimated $228K sold.

Opus Capital Group first reported a position in BHB in Q3 2015 and held it in 6 quarters. The position peaked at $415K in Q1 2017. 92 funds tracked by Wall St. Rank hold BHB as of Q4 2017.

Opus Capital Group reported no remaining Bar Harbor Bankshares position as of Q4 2017 after selling out during the quarter.
Opus Capital Group sold 7,250 Bar Harbor Bankshares shares in Q4 2017, an estimated $228K.
Opus Capital Group first reported a position in Bar Harbor Bankshares in Q3 2015 and held it in 6 quarters.
Opus Capital Group's Bar Harbor Bankshares position peaked at $415K in Q1 2017.
92 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.