Prelude Capital Management’s Bar Harbor Bankshares BHB Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-750	Closed	-$16K	–	1706
2015 Q1	$16K	Hold	750	–	–	﹤0.01%	1776
2014 Q4	$16K	Sell	750 -300	-29%	-$6.01K	﹤0.01%	1764
2014 Q3	$20K	Buy	+1,050	New	+$19.5K	﹤0.01%	1734

Other funds holding BHB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Prelude Capital Management's BHB Position: Q2 2015 in Review

Prelude Capital Management sold out of Bar Harbor Bankshares (BHB) in Q2 2015, closing a stake of 750 shares — an estimated $16K sold.

Prelude Capital Management first reported a position in BHB in Q3 2014 and held it in 3 quarters. The position peaked at $20K in Q3 2014. 73 funds tracked by Wall St. Rank hold BHB as of Q2 2015.

Prelude Capital Management reported no remaining Bar Harbor Bankshares position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 750 Bar Harbor Bankshares shares in Q2 2015, an estimated $16K.
Prelude Capital Management first reported a position in Bar Harbor Bankshares in Q3 2014 and held it in 3 quarters.
Prelude Capital Management's Bar Harbor Bankshares position peaked at $20K in Q3 2014.
73 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.