AHL Partners’s Balchem Corp BCPC Stock Holding History

AHL Partners’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 Q4	$2.12M	Sell	26,318 -22,176	-46%	-$1.85M	0.03%	704
2017 Q3	$3.94M	Buy	+48,494	New	+$3.72M	0.07%	456
2017 Q1	–	Sell	-7,844	Closed	-$659K	–	1240
2016 Q4	$659K	Buy	7,844 +4,840	+161%	+$382K	0.02%	759
2016 Q3	$233K	Sell	3,004 -361	-11%	-$24K	0.01%	1055
2016 Q2	$201K	Sell	3,365 -1,855	-36%	-$113K	0.01%	786
2016 Q1	$324K	Buy	5,220 +1,521	+41%	+$91.3K	0.02%	658
2015 Q4	$225K	Buy	+3,699	New	+$240K	0.02%	676
2015 Q3	–	Sell	-5,005	Closed	-$279K	–	833
2015 Q2	$279K	Buy	+5,005	New	+$288K	0.01%	776

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return

AHL Partners's BCPC Position: Q4 2017 in Review

AHL Partners reduced its Balchem Corp (BCPC) stake by 46% in Q4 2017, selling an estimated $1.85M and leaving 26,318 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #704.

AHL Partners first reported a position in BCPC in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.94M in Q3 2017. 215 funds tracked by Wall St. Rank hold BCPC as of Q4 2017.

AHL Partners held 26,318 shares of Balchem Corp worth $2.12M as of Q4 2017.
AHL Partners sold 22,176 Balchem Corp shares in Q4 2017, an estimated $1.85M.
Balchem Corp made up 0.03% of AHL Partners's portfolio in Q4 2017, its #704 holding.
AHL Partners first reported a position in Balchem Corp in Q2 2015 and has held it in 8 quarters since.
AHL Partners's Balchem Corp position peaked at $3.94M in Q3 2017.
215 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.