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UBS’s Bar Harbor Bankshares BHB Stock Holding History

UBS’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
2014
Q3 		$8K Hold
393
– – ﹤0.01% 9019
2014
Q2 		$7K Sell
393
-1
-0.3% -$17 ﹤0.01% 9199
2014
Q1 		$7K Hold
394
– – ﹤0.01% 9210
2013
Q4 		$7K Buy
394
+216
+121% +$3.63K ﹤0.01% 9298
2013
Q3 		$3K Sell
178
-229
-56% -$3.8K ﹤0.01% 9732
2013
Q2 		$7K Buy
+407
New +$6.44K ﹤0.01% 8957

Other funds holding BHB

BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

UBS's BHB Position: Q3 2014 in Review

UBS held its Bar Harbor Bankshares (BHB) position steady in Q3 2014 at 393 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9019.

UBS first reported a position in BHB in Q2 2013 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold BHB as of Q3 2014.

  • UBS held 393 shares of Bar Harbor Bankshares worth $8K as of Q3 2014.
  • UBS left its Bar Harbor Bankshares share count unchanged in Q3 2014.
  • Bar Harbor Bankshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9019 holding.
  • UBS first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.