AR
BCPC

Advisory Research’s Balchem Corp BCPC Stock Holding History

Advisory Research’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
-8,943
Closed -$695K – 482
2017
Q2 		$695K Sell
8,943
-19,478
-69% -$1.55M 0.01% 337
2017
Q1 		$2.34M Buy
28,421
+5,803
+26% +$488K 0.03% 234
2016
Q4 		$1.9M Buy
+22,618
New +$1.78M 0.03% 216

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Advisory Research's BCPC Position: Q3 2017 in Review

Advisory Research sold out of Balchem Corp (BCPC) in Q3 2017, closing a stake of 8,943 shares — an estimated $695K sold.

Advisory Research first reported a position in BCPC in Q4 2016 and held it in 3 quarters. The position peaked at $2.34M in Q1 2017. 195 funds tracked by Wall St. Rank hold BCPC as of Q3 2017.

  • Advisory Research reported no remaining Balchem Corp position as of Q3 2017 after selling out during the quarter.
  • Advisory Research sold 8,943 Balchem Corp shares in Q3 2017, an estimated $695K.
  • Advisory Research first reported a position in Balchem Corp in Q4 2016 and held it in 3 quarters.
  • Advisory Research's Balchem Corp position peaked at $2.34M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2017.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.