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Paloma Partners’s Bar Harbor Bankshares BHB Stock Holding History

Paloma Partners’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
2014
Q3 		– Sell
-38,060
Closed -$707K – 1014
2014
Q2 		$707K Buy
+38,060
New +$643K 0.03% 449

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Paloma Partners's BHB Position: Q3 2014 in Review

Paloma Partners sold out of Bar Harbor Bankshares (BHB) in Q3 2014, closing a stake of 38,060 shares — an estimated $707K sold.

Paloma Partners first reported a position in BHB in Q2 2014 and held it in 1 quarter. The position peaked at $707K in Q2 2014. 55 funds tracked by Wall St. Rank hold BHB as of Q3 2014.

  • Paloma Partners reported no remaining Bar Harbor Bankshares position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 38,060 Bar Harbor Bankshares shares in Q3 2014, an estimated $707K.
  • Paloma Partners first reported a position in Bar Harbor Bankshares in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Bar Harbor Bankshares position peaked at $707K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.