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TIAA CREF Investment Management’s Bar Harbor Bankshares BHB Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.03M Buy
39,808
+2,033
+5% +$50K ﹤0.01% 2304
2018
Q4 		$847K Sell
37,775
-402
-1% -$10K ﹤0.01% 2347
2018
Q3 		$1.1M Sell
38,177
-8,151
-18% -$240K ﹤0.01% 2382
2018
Q2 		$1.4M Buy
46,328
+4,169
+10% +$124K ﹤0.01% 2347
2018
Q1 		$1.17M Sell
42,159
-1,762
-4% -$49.7K ﹤0.01% 2355
2017
Q4 		$1.19M Buy
43,921
+5,184
+13% +$153K ﹤0.01% 2387
2017
Q3 		$1.22M Sell
38,737
-1,455
-4% -$40.7K ﹤0.01% 2429
2017
Q2 		$1.24M Sell
40,192
-5
-0% -$151 ﹤0.01% 2442
2017
Q1 		$1.33M Buy
40,197
+11,367
+39% +$334K ﹤0.01% 2371
2016
Q4 		$910K Buy
28,830
+312
+1% +$8.63K ﹤0.01% 2588
2016
Q3 		$698 Sell
28,518
-2,505
-8% -$60.5K ﹤0.01% 2718
2016
Q2 		$726K Buy
31,023
+381
+1% +$8.54K ﹤0.01% 2687
2016
Q1 		$679K Sell
30,642
-908
-3% -$19.8K ﹤0.01% 2667
2015
Q4 		$724K Hold
31,550
– – ﹤0.01% 2761
2015
Q3 		$673K Buy
31,550
+1,539
+5% +$34.1K ﹤0.01% 2793
2015
Q2 		$709K Buy
+30,011
New +$712K ﹤0.01% 2855
2014
Q2 		– Sell
-42,131
Closed -$718K – 3117
2014
Q1 		$718K Hold
42,131
– – ﹤0.01% 2814
2013
Q4 		$749K Hold
42,131
– – ﹤0.01% 2824
2013
Q3 		$689K Buy
42,131
+560
+1% +$9.3K ﹤0.01% 2833
2013
Q2 		$675K Buy
+41,571
New +$658K ﹤0.01% 2811

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA CREF Investment Management's BHB Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Bar Harbor Bankshares (BHB) stake by 5.4% in Q1 2019, buying an estimated $50K and bringing the position to 39,808 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

TIAA CREF Investment Management first reported a position in BHB in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.4M in Q2 2018. 95 funds tracked by Wall St. Rank hold BHB as of Q1 2019.

  • TIAA CREF Investment Management held 39,808 shares of Bar Harbor Bankshares worth $1.03M as of Q1 2019.
  • TIAA CREF Investment Management bought 2,033 Bar Harbor Bankshares shares in Q1 2019, an estimated $50K.
  • Bar Harbor Bankshares made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2304 holding.
  • TIAA CREF Investment Management first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Bar Harbor Bankshares position peaked at $1.4M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.