AG
BCPC

Advisor Group’s Balchem Corp BCPC Stock Holding History

Advisor 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
Q4 		$301K Buy
2,975
+603
+25% +$60.8K ﹤0.01% 2059
2019
Q3 		$235K Sell
2,372
-34
-1% -$3.24K ﹤0.01% 2200
2019
Q2 		$241K Sell
2,406
-168
-7% -$16.3K ﹤0.01% 2159
2019
Q1 		$240K Buy
2,574
+104
+4% +$8.97K ﹤0.01% 2133
2018
Q4 		$195K Buy
2,470
+128
+5% +$11.6K ﹤0.01% 2109
2018
Q3 		$263K Buy
2,342
+344
+17% +$36.2K ﹤0.01% 1951
2018
Q2 		$197K Sell
1,998
-26
-1% -$2.42K ﹤0.01% 1993
2018
Q1 		$165K Sell
2,024
-51
-2% -$4.01K ﹤0.01% 2134
2017
Q4 		$167K Buy
2,075
+654
+46% +$54.5K ﹤0.01% 2154
2017
Q3 		$115K Buy
1,421
+349
+33% +$26.8K ﹤0.01% 2289
2017
Q2 		$84K Buy
1,072
+251
+31% +$20K ﹤0.01% 2458
2017
Q1 		$68K Buy
821
+59
+8% +$4.96K ﹤0.01% 2464
2016
Q4 		$64K Buy
762
+104
+16% +$8.2K ﹤0.01% 2414
2016
Q3 		$51K Buy
658
+107
+19% +$7.11K ﹤0.01% 2537
2016
Q2 		$31K Buy
+551
New +$33.7K ﹤0.01% 2770

Other funds holding BCPC

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's BCPC Position: Q4 2019 in Review

Advisor Group increased its Balchem Corp (BCPC) stake by 25% in Q4 2019, buying an estimated $60.8K and bringing the position to 2,975 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Advisor Group first reported a position in BCPC in Q2 2016 and has held it in 15 quarters since. 240 funds tracked by Wall St. Rank hold BCPC as of Q4 2019.

  • Advisor Group held 2,975 shares of Balchem Corp worth $301K as of Q4 2019.
  • Advisor Group bought 603 Balchem Corp shares in Q4 2019, an estimated $60.8K.
  • Balchem Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2059 holding.
  • Advisor Group first reported a position in Balchem Corp in Q2 2016 and has held it in 15 quarters since.
  • 240 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.