Aberdeen Group
BCPC

Aberdeen Group’s Balchem Corp BCPC Stock Holding History

Aberdeen Group’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
-106,070
Closed -$9.84M – 941
2019
Q1 		$9.84M Sell
106,070
-114,615
-52% -$9.89M 0.02% 509
2018
Q4 		$17.2M Sell
220,685
-594
-0.3% -$53.6K 0.04% 354
2018
Q3 		$24.8M Buy
221,279
+28,038
+15% +$2.95M 0.05% 342
2018
Q2 		$19M Buy
193,241
+2,886
+2% +$269K 0.04% 377
2018
Q1 		$15.6M Buy
190,355
+4,085
+2% +$322K 0.03% 388
2017
Q4 		$15M Hold
186,270
– – 0.03% 404
2017
Q3 		$15.1M Buy
+186,270
New +$14.3M 0.03% 389

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 $3.37T AUM 44.26% 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

Aberdeen Group's BCPC Position: Q2 2019 in Review

Aberdeen Group sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 106,070 shares — an estimated $9.84M sold.

Aberdeen Group first reported a position in BCPC in Q3 2017 and held it in 7 quarters. The position peaked at $24.8M in Q3 2018. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • Aberdeen Group reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • Aberdeen Group sold 106,070 Balchem Corp shares in Q2 2019, an estimated $9.84M.
  • Aberdeen Group first reported a position in Balchem Corp in Q3 2017 and held it in 7 quarters.
  • Aberdeen Group's Balchem Corp position peaked at $24.8M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Aberdeen Group's 13F filing for Q2 2019, filed 13 Aug 2019.