Russell Frank Company’s Bar Harbor Bankshares BHB Stock Holding History

Russell Frank Company’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 Q4	–	Sell	-4,941	Closed	-$105K	–	2986
2015 Q3	$105K	Sell	4,941 -1,050	-18%	-$23.2K	﹤0.01%	2816
2015 Q2	$142K	Buy	+5,991	New	+$142K	﹤0.01%	2856
2013 Q4	–	Sell	-3,816	Closed	-$62K	–	2815
2013 Q3	$62K	Buy	3,816 +574	+18%	+$9.53K	﹤0.01%	3048
2013 Q2	$52K	Buy	+3,242	New	+$51.3K	﹤0.01%	2862

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

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

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

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

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

CYG

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Frank Company's BHB Position: Q4 2015 in Review

Russell Frank Company sold out of Bar Harbor Bankshares (BHB) in Q4 2015, closing a stake of 4,941 shares — an estimated $105K sold.

Russell Frank Company first reported a position in BHB in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q2 2015. 65 funds tracked by Wall St. Rank hold BHB as of Q4 2015.

Russell Frank Company reported no remaining Bar Harbor Bankshares position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 4,941 Bar Harbor Bankshares shares in Q4 2015, an estimated $105K.
Russell Frank Company first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Bar Harbor Bankshares position peaked at $142K in Q2 2015.
65 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.