TFS Capital’s Bar Harbor Bankshares BHB Stock Holding History

TFS Capital’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 Q3	–	Sell	-18,891	Closed	-$446K	–	896
2015 Q2	$446K	Buy	+18,891	New	+$448K	0.04%	579

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

CYG

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

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

BCM

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

TFS Capital's BHB Position: Q3 2015 in Review

TFS Capital sold out of Bar Harbor Bankshares (BHB) in Q3 2015, closing a stake of 18,891 shares — an estimated $446K sold.

TFS Capital first reported a position in BHB in Q2 2015 and held it in 1 quarter. The position peaked at $446K in Q2 2015. 66 funds tracked by Wall St. Rank hold BHB as of Q3 2015.

TFS Capital reported no remaining Bar Harbor Bankshares position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 18,891 Bar Harbor Bankshares shares in Q3 2015, an estimated $446K.
TFS Capital first reported a position in Bar Harbor Bankshares in Q2 2015 and held it in 1 quarter.
TFS Capital's Bar Harbor Bankshares position peaked at $446K in Q2 2015.
66 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.