Parallax Volatility Advisers
BHB icon

Parallax Volatility Advisers’s Bar Harbor Bankshares BHB Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-2,352
Closed -$64K – 2312
2017
Q4 		$64K Buy
+2,352
New +$69.5K ﹤0.01% 3071

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's BHB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Bar Harbor Bankshares (BHB) in Q1 2018, closing a stake of 2,352 shares — an estimated $64K sold.

Parallax Volatility Advisers first reported a position in BHB in Q4 2017 and held it in 1 quarter. The position peaked at $64K in Q4 2017. 94 funds tracked by Wall St. Rank hold BHB as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Bar Harbor Bankshares position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,352 Bar Harbor Bankshares shares in Q1 2018, an estimated $64K.
  • Parallax Volatility Advisers first reported a position in Bar Harbor Bankshares in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Bar Harbor Bankshares position peaked at $64K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.