AP
BCPC

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return