1GA
BCPC

1st Global Advisors’s Balchem Corp BCPC Stock Holding History

1st Global Advisors’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 		$341K Sell
4,383
-214
-5% -$17.1K 0.04% 349
2017
Q1 		$379K Buy
4,597
+553
+14% +$46.5K 0.04% 330
2016
Q4 		$339K Sell
4,044
-710
-15% -$56K 0.04% 347
2016
Q3 		$369K Sell
4,754
-7,364
-61% -$489K 0.05% 317
2016
Q2 		$723K Sell
12,118
-1,350
-10% -$82.5K 0.1% 178
2016
Q1 		$835K Buy
13,468
+2,843
+27% +$171K 0.12% 151
2015
Q4 		$646K Buy
10,625
+411
+4% +$26.7K 0.1% 155
2015
Q3 		$621K Buy
10,214
+1,529
+18% +$88.6K 0.1% 156
2015
Q2 		$484 Sell
8,685
-41
-0.5% -$2.36K 0.07% 216
2015
Q1 		$483K Buy
8,726
+2,502
+40% +$143K 0.07% 219
2014
Q4 		$415K Buy
6,224
+331
+6% +$20.7K 0.06% 235
2014
Q3 		$333K Sell
5,893
-780
-12% -$41.5K 0.05% 284
2014
Q2 		$357K Sell
6,673
-69
-1% -$3.96K 0.05% 262
2014
Q1 		$351K Sell
6,742
-23
-0.3% -$1.24K 0.07% 244
2013
Q4 		$397K Sell
6,765
-33
-0.5% -$1.86K 0.07% 208
2013
Q3 		$352K Sell
6,798
-109
-2% -$5.37K 0.07% 226
2013
Q2 		$309K Buy
+6,907
New +$309K 0.07% 214

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1st Global Advisors's BCPC Position: Q2 2017 in Review

1st Global Advisors reduced its Balchem Corp (BCPC) stake by 4.7% in Q2 2017, selling an estimated $17.1K and leaving 4,383 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #349.

1st Global Advisors first reported a position in BCPC in Q2 2013 and has held it in 17 quarters since. The position peaked at $835K in Q1 2016. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • 1st Global Advisors held 4,383 shares of Balchem Corp worth $341K as of Q2 2017.
  • 1st Global Advisors sold 214 Balchem Corp shares in Q2 2017, an estimated $17.1K.
  • Balchem Corp made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #349 holding.
  • 1st Global Advisors first reported a position in Balchem Corp in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Balchem Corp position peaked at $835K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.