AIM
BCPC

Acrospire Investment Management’s Balchem Corp BCPC Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,000
Closed -$78K – 1499
2017
Q2 		$78K Buy
+1,000
New +$79.7K 0.07% 422
2016
Q2 		– Sell
-100
Closed -$6K – 2323
2016
Q1 		$6K Buy
+100
New +$6K ﹤0.01% 1856

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Acrospire Investment Management's BCPC Position: Q3 2017 in Review

Acrospire Investment Management sold out of Balchem Corp (BCPC) in Q3 2017, closing a stake of 1,000 shares — an estimated $78K sold.

Acrospire Investment Management first reported a position in BCPC in Q1 2016 and held it in 2 quarters. The position peaked at $78K in Q2 2017. 195 funds tracked by Wall St. Rank hold BCPC as of Q3 2017.

  • Acrospire Investment Management reported no remaining Balchem Corp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,000 Balchem Corp shares in Q3 2017, an estimated $78K.
  • Acrospire Investment Management first reported a position in Balchem Corp in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Balchem Corp position peaked at $78K in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.