Patriot Financial Group Insurance Agency’s Bar Harbor Bankshares BHB Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-454	Closed	-$13K	–	616
2018 Q1	$13K	Hold	454	–	–	0.01%	548
2017 Q4	$12K	Hold	454	–	–	0.01%	549
2017 Q3	$14K	Hold	454	–	–	0.01%	480
2017 Q2	$14K	Hold	454	–	–	0.01%	456
2017 Q1	$14K	Sell	454 -1	-0.2%	-$29	0.01%	426
2016 Q4	$13K	Buy	+455	New	+$12.6K	0.02%	418

Other funds holding BHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's BHB Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Bar Harbor Bankshares (BHB) in Q2 2018, closing a stake of 454 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in BHB in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q3 2017. 93 funds tracked by Wall St. Rank hold BHB as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Bar Harbor Bankshares position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 454 Bar Harbor Bankshares shares in Q2 2018, an estimated $13K.
Patriot Financial Group Insurance Agency first reported a position in Bar Harbor Bankshares in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Bar Harbor Bankshares position peaked at $14K in Q3 2017.
93 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.