WI
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WBI Investments’s Bar Harbor Bankshares BHB Stock Holding History

WBI Investments’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
-10,552
Closed -$303K – 108
2018
Q3 		$303K Buy
+10,552
New +$311K 0.02% 234

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WBI Investments's BHB Position: Q4 2018 in Review

WBI Investments sold out of Bar Harbor Bankshares (BHB) in Q4 2018, closing a stake of 10,552 shares — an estimated $303K sold.

WBI Investments first reported a position in BHB in Q3 2018 and held it in 1 quarter. The position peaked at $303K in Q3 2018. 91 funds tracked by Wall St. Rank hold BHB as of Q4 2018.

  • WBI Investments reported no remaining Bar Harbor Bankshares position as of Q4 2018 after selling out during the quarter.
  • WBI Investments sold 10,552 Bar Harbor Bankshares shares in Q4 2018, an estimated $303K.
  • WBI Investments first reported a position in Bar Harbor Bankshares in Q3 2018 and held it in 1 quarter.
  • WBI Investments's Bar Harbor Bankshares position peaked at $303K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.