Solaris Asset Management’s Bar Harbor Bankshares BHB Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-958	Closed	-$26K	–	65
2017 Q4	$26K	Buy	958 +6	+0.6%	+$177	0.01%	193
2017 Q3	$30K	Buy	952 +6	+0.6%	+$168	0.02%	198
2017 Q2	$29K	Buy	946 +6	+0.6%	+$181	0.02%	206
2017 Q1	$31K	Buy	+940	New	+$27.6K	0.02%	191

Other funds holding BHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Solaris Asset Management's BHB Position: Q1 2018 in Review

Solaris Asset Management sold out of Bar Harbor Bankshares (BHB) in Q1 2018, closing a stake of 958 shares — an estimated $26K sold.

Solaris Asset Management first reported a position in BHB in Q1 2017 and held it in 4 quarters. The position peaked at $31K in Q1 2017. 94 funds tracked by Wall St. Rank hold BHB as of Q1 2018.

Solaris Asset Management reported no remaining Bar Harbor Bankshares position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 958 Bar Harbor Bankshares shares in Q1 2018, an estimated $26K.
Solaris Asset Management first reported a position in Bar Harbor Bankshares in Q1 2017 and held it in 4 quarters.
Solaris Asset Management's Bar Harbor Bankshares position peaked at $31K in Q1 2017.
94 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.