Teachers Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Teachers Advisors’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
2019 Q1	$757K	Hold	29,260	–	–	﹤0.01%	2404
2018 Q4	$656K	Hold	29,260	–	–	﹤0.01%	2389
2018 Q3	$840K	Sell	29,260 -252	-0.9%	-$7.43K	﹤0.01%	2399
2018 Q2	$894K	Buy	29,512 +2,649	+10%	+$78.9K	﹤0.01%	2386
2018 Q1	$745K	Hold	26,863	–	–	﹤0.01%	2354
2017 Q4	$726K	Hold	26,863	–	–	﹤0.01%	2393
2017 Q3	$842K	Hold	26,863	–	–	﹤0.01%	2334
2017 Q2	$828K	Buy	26,863 +2,659	+11%	+$80.1K	﹤0.01%	2333
2017 Q1	$801K	Buy	24,204 +9,247	+62%	+$272K	﹤0.01%	2305
2016 Q4	$472K	Buy	14,957 +845	+6%	+$23.4K	﹤0.01%	2570
2016 Q3	$345K	Hold	14,112	–	–	﹤0.01%	2661
2016 Q2	$330K	Buy	14,112 +2,454	+21%	+$55K	﹤0.01%	2646
2016 Q1	$258K	Hold	11,658	–	–	﹤0.01%	2690
2015 Q4	$268K	Hold	11,658	–	–	﹤0.01%	2753
2015 Q3	$249K	Hold	11,658	–	–	﹤0.01%	2791
2015 Q2	$275K	Buy	+11,658	New	+$277K	﹤0.01%	2874
2014 Q2	–	Sell	-10,886	Closed	-$186K	–	3142
2014 Q1	$186K	Hold	10,886	–	–	﹤0.01%	2907
2013 Q4	$193K	Hold	10,886	–	–	﹤0.01%	2873
2013 Q3	$178K	Sell	10,886 -67	-0.6%	-$1.11K	﹤0.01%	2874
2013 Q2	$178K	Buy	+10,953	New	+$173K	﹤0.01%	2828

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BHTS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Teachers Advisors's BHB Position: Q1 2019 in Review

Teachers Advisors held its Bar Harbor Bankshares (BHB) position steady in Q1 2019 at 29,260 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Teachers Advisors first reported a position in BHB in Q2 2013 and has held it in 20 quarters since. The position peaked at $894K in Q2 2018. 95 funds tracked by Wall St. Rank hold BHB as of Q1 2019.

Teachers Advisors held 29,260 shares of Bar Harbor Bankshares worth $757K as of Q1 2019.
Teachers Advisors left its Bar Harbor Bankshares share count unchanged in Q1 2019.
Bar Harbor Bankshares made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2404 holding.
Teachers Advisors first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Bar Harbor Bankshares position peaked at $894K in Q2 2018.
95 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.