FHB
BCPC icon

First Hawaiian Bank’s Balchem Corp BCPC Stock Holding History

First Hawaiian Bank’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-378
Closed -$35K – 1538
2019
Q1 		$35K Buy
378
+153
+68% +$13.2K ﹤0.01% 1128
2018
Q4 		$18K Buy
225
+180
+400% +$16.3K ﹤0.01% 1318
2018
Q3 		$5K Buy
+45
New +$4.73K ﹤0.01% 1664

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Hawaiian Bank's BCPC Position: Q2 2019 in Review

First Hawaiian Bank sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 378 shares — an estimated $35K sold.

First Hawaiian Bank first reported a position in BCPC in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2019. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • First Hawaiian Bank reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 378 Balchem Corp shares in Q2 2019, an estimated $35K.
  • First Hawaiian Bank first reported a position in Balchem Corp in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Balchem Corp position peaked at $35K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.