Hancock Whitney’s Balchem Corp BCPC Stock Holding History

Hancock Whitney’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
2017 Q2	–	Sell	-13,300	Closed	-$1.1M	–	610
2017 Q1	$1.1M	Hold	13,300	–	–	0.05%	307
2016 Q4	$1.12M	Hold	13,300	–	–	0.04%	319
2016 Q3	$1.03M	Hold	13,300	–	–	0.04%	309
2016 Q2	$793K	Hold	13,300	–	–	0.03%	383
2016 Q1	$825K	Hold	13,300	–	–	0.03%	355
2015 Q4	$809K	Buy	13,300 +1,000	+8%	+$65K	0.03%	360
2015 Q3	$747K	Buy	+12,300	New	+$712K	0.03%	335

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Hancock Whitney's BCPC Position: Q2 2017 in Review

Hancock Whitney sold out of Balchem Corp (BCPC) in Q2 2017, closing a stake of 13,300 shares — an estimated $1.1M sold.

Hancock Whitney first reported a position in BCPC in Q3 2015 and held it in 7 quarters. The position peaked at $1.12M in Q4 2016. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

Hancock Whitney reported no remaining Balchem Corp position as of Q2 2017 after selling out during the quarter.
Hancock Whitney sold 13,300 Balchem Corp shares in Q2 2017, an estimated $1.1M.
Hancock Whitney first reported a position in Balchem Corp in Q3 2015 and held it in 7 quarters.
Hancock Whitney's Balchem Corp position peaked at $1.12M in Q4 2016.
202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.