Stratton Management’s Bar Harbor Bankshares BHB Stock Holding History

Stratton 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 Q4	$361K	Hold	15,750	–	–	0.04%	189
2015 Q3	$336K	Hold	15,750	–	–	0.04%	198
2015 Q2	$372K	Hold	15,750	–	–	0.02%	294
2015 Q1	$342K	Hold	15,750	–	–	0.01%	306
2014 Q4	$336K	Buy	+15,750	New	+$316K	0.01%	310
2014 Q3	–	Sell	-15,750	Closed	-$293K	–	329
2014 Q2	$293K	Hold	15,750	–	–	0.01%	316
2014 Q1	$268K	Hold	15,750	–	–	0.01%	314
2013 Q4	$280K	Hold	15,750	–	–	0.01%	317
2013 Q3	$258K	Buy	+15,750	New	+$262K	0.01%	320

Other funds holding BHB

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

Stratton Management's BHB Position: Q4 2015 in Review

Stratton Management held its Bar Harbor Bankshares (BHB) position steady in Q4 2015 at 15,750 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #189.

Stratton Management first reported a position in BHB in Q3 2013 and has held it in 9 quarters since. The position peaked at $372K in Q2 2015. 65 funds tracked by Wall St. Rank hold BHB as of Q4 2015.

Stratton Management held 15,750 shares of Bar Harbor Bankshares worth $361K as of Q4 2015.
Stratton Management left its Bar Harbor Bankshares share count unchanged in Q4 2015.
Bar Harbor Bankshares made up 0.04% of Stratton Management's portfolio in Q4 2015, its #189 holding.
Stratton Management first reported a position in Bar Harbor Bankshares in Q3 2013 and has held it in 9 quarters since.
Stratton Management's Bar Harbor Bankshares position peaked at $372K in Q2 2015.
65 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.