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Semper Trust’s Bar Harbor Bankshares BHB Stock Holding History

Semper Trust’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
Q4 		– Sell
-15,750
Closed -$304K – 154
2014
Q3 		$304K Buy
+15,750
New +$293K 0.15% 129
2013
Q3 		– Sell
-15,750
Closed -$256K – 156
2013
Q2 		$256K Buy
+15,750
New +$249K 0.15% 131

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Semper Trust's BHB Position: Q4 2014 in Review

Semper Trust sold out of Bar Harbor Bankshares (BHB) in Q4 2014, closing a stake of 15,750 shares — an estimated $304K sold.

Semper Trust first reported a position in BHB in Q2 2013 and held it in 2 quarters. The position peaked at $304K in Q3 2014. 56 funds tracked by Wall St. Rank hold BHB as of Q4 2014.

  • Semper Trust reported no remaining Bar Harbor Bankshares position as of Q4 2014 after selling out during the quarter.
  • Semper Trust sold 15,750 Bar Harbor Bankshares shares in Q4 2014, an estimated $304K.
  • Semper Trust first reported a position in Bar Harbor Bankshares in Q2 2013 and held it in 2 quarters.
  • Semper Trust's Bar Harbor Bankshares position peaked at $304K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2014.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.