United Capital Financial Advisors’s Bar Harbor Bankshares BHB Stock Holding History

United Capital Financial 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
2018 Q4	–	Sell	-9,721	Closed	-$279K	–	1288
2018 Q3	$279K	Hold	9,721	–	–	﹤0.01%	1134
2018 Q2	$294K	Hold	9,721	–	–	﹤0.01%	1085
2018 Q1	$269K	Sell	9,721 -269	-3%	-$7.59K	﹤0.01%	1128
2017 Q4	$280K	Sell	9,990 -11	-0.1%	-$325	﹤0.01%	1138
2017 Q3	$314K	Hold	10,001	–	–	﹤0.01%	1099
2017 Q2	$308K	Sell	10,001 -31	-0.3%	-$934	﹤0.01%	1064
2017 Q1	$332K	Buy	10,032 +3,270	+48%	+$96K	﹤0.01%	1016
2016 Q4	$213K	Sell	6,762 -3,000	-31%	-$83K	﹤0.01%	1162
2016 Q3	$239K	Sell	9,762 -20	-0.2%	-$483	﹤0.01%	1137
2016 Q2	$228K	Buy	9,782 +2	+0%	+$45	﹤0.01%	1136
2016 Q1	$217K	Hold	9,780	–	–	﹤0.01%	1105
2015 Q4	$224K	Hold	9,780	–	–	﹤0.01%	1104
2015 Q3	$209K	Sell	9,780 -18	-0.2%	-$398	﹤0.01%	1146
2015 Q2	$231K	Buy	9,798 +6	+0.1%	+$142	﹤0.01%	1143
2015 Q1	$230K	Buy	9,792 +342	+4%	+$7.38K	﹤0.01%	1143
2014 Q4	$202K	Buy	+9,450	New	+$189K	﹤0.01%	1099

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

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

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

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

United Capital Financial Advisors's BHB Position: Q4 2018 in Review

United Capital Financial Advisors sold out of Bar Harbor Bankshares (BHB) in Q4 2018, closing a stake of 9,721 shares — an estimated $279K sold.

United Capital Financial Advisors first reported a position in BHB in Q4 2014 and held it in 16 quarters. The position peaked at $332K in Q1 2017. 91 funds tracked by Wall St. Rank hold BHB as of Q4 2018.

United Capital Financial Advisors reported no remaining Bar Harbor Bankshares position as of Q4 2018 after selling out during the quarter.
United Capital Financial Advisors sold 9,721 Bar Harbor Bankshares shares in Q4 2018, an estimated $279K.
United Capital Financial Advisors first reported a position in Bar Harbor Bankshares in Q4 2014 and held it in 16 quarters.
United Capital Financial Advisors's Bar Harbor Bankshares position peaked at $332K in Q1 2017.
91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2018.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.