Vantage Investment Advisors’s Bar Harbor Bankshares BHB Stock Holding History

Vantage Investment 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
2016 Q3	–	Sell	-2,250	Closed	-$53K	–	781
2016 Q2	$53K	Hold	2,250	–	–	0.02%	252
2016 Q1	$50K	Hold	2,250	–	–	0.02%	241
2015 Q4	$52K	Hold	2,250	–	–	0.03%	232
2015 Q3	$48K	Hold	2,250	–	–	0.03%	227
2015 Q2	$53K	Sell	2,250 -2,250	-50%	-$53.4K	0.03%	235
2015 Q1	$98K	Buy	4,500 +2,250	+100%	+$48.6K	0.03%	237
2014 Q4	$48K	Hold	2,250	–	–	0.03%	245
2014 Q3	$43K	Hold	2,250	–	–	0.03%	245
2014 Q2	$42K	Hold	2,250	–	–	0.03%	258
2014 Q1	$38K	Hold	2,250	–	–	0.03%	247
2013 Q4	$40K	Buy	+2,250	New	+$37.8K	0.03%	232

Other funds holding BHB

BHTS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

CYG

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

Vantage Investment Advisors's BHB Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Bar Harbor Bankshares (BHB) in Q3 2016, closing a stake of 2,250 shares — an estimated $53K sold.

Vantage Investment Advisors first reported a position in BHB in Q4 2013 and held it in 11 quarters. The position peaked at $98K in Q1 2015. 66 funds tracked by Wall St. Rank hold BHB as of Q3 2016.

Vantage Investment Advisors reported no remaining Bar Harbor Bankshares position as of Q3 2016 after selling out during the quarter.
Vantage Investment Advisors sold 2,250 Bar Harbor Bankshares shares in Q3 2016, an estimated $53K.
Vantage Investment Advisors first reported a position in Bar Harbor Bankshares in Q4 2013 and held it in 11 quarters.
Vantage Investment Advisors's Bar Harbor Bankshares position peaked at $98K in Q1 2015.
66 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.