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Virtu KCG Holdings’s Bar Harbor Bankshares BHB Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,298
Closed -$325K – 3128
2016
Q4 		$325K Buy
+10,298
New +$285K 0.01% 1990
2014
Q3 		– Sell
-27,555
Closed -$512K – 3586
2014
Q2 		$512K Buy
+27,555
New +$466K 0.01% 1921

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
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Virtu KCG Holdings's BHB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Bar Harbor Bankshares (BHB) in Q1 2017, closing a stake of 10,298 shares — an estimated $325K sold.

Virtu KCG Holdings first reported a position in BHB in Q2 2014 and held it in 2 quarters. The position peaked at $512K in Q2 2014. 83 funds tracked by Wall St. Rank hold BHB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Bar Harbor Bankshares position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,298 Bar Harbor Bankshares shares in Q1 2017, an estimated $325K.
  • Virtu KCG Holdings first reported a position in Bar Harbor Bankshares in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Bar Harbor Bankshares position peaked at $512K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.