PFG
BHB icon

Pacific Financial Group’s Bar Harbor Bankshares BHB Stock Holding History

Pacific Financial 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
2015
Q1 		– Sell
-563
Closed -$12K – 63
2014
Q4 		$12K Buy
+563
New +$11.3K ﹤0.01% 144
2014
Q2 		– Sell
-1,125
Closed -$19K – 50
2014
Q1 		$19K Hold
1,125
– – 0.01% 44
2013
Q4 		$20K Hold
1,125
– – 0.04% 43
2013
Q3 		$18K Hold
1,125
– – 0.01% 40
2013
Q2 		$18K Buy
+1,125
New +$17.8K 0.04% 36

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Pacific Financial Group's BHB Position: Q1 2015 in Review

Pacific Financial Group sold out of Bar Harbor Bankshares (BHB) in Q1 2015, closing a stake of 563 shares — an estimated $12K sold.

Pacific Financial Group first reported a position in BHB in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 60 funds tracked by Wall St. Rank hold BHB as of Q1 2015.

  • Pacific Financial Group reported no remaining Bar Harbor Bankshares position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 563 Bar Harbor Bankshares shares in Q1 2015, an estimated $12K.
  • Pacific Financial Group first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 5 quarters.
  • Pacific Financial Group's Bar Harbor Bankshares position peaked at $20K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.