FHB
BAY

First Hawaiian Bank’s BAYER AG SPONS ADR BAY Stock Holding History

First Hawaiian Bank’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-484
Closed -$52K – 668
2013
Q2 		$52K Buy
+484
New +$52K 0.01% 388

Other funds holding BAY

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

First Hawaiian Bank's BAY Position: Q3 2013 in Review

First Hawaiian Bank sold out of BAYER AG SPONS ADR (BAY) in Q3 2013, closing a stake of 484 shares — an estimated $52K sold.

First Hawaiian Bank first reported a position in BAY in Q2 2013 and held it in 1 quarter. The position peaked at $52K in Q2 2013. 38 funds tracked by Wall St. Rank hold BAY as of Q3 2013.

  • First Hawaiian Bank reported no remaining BAYER AG SPONS ADR position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 484 BAYER AG SPONS ADR shares in Q3 2013, an estimated $52K.
  • First Hawaiian Bank first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's BAYER AG SPONS ADR position peaked at $52K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.