Asset Dedication LLC’s Balchem Corp BCPC Stock Holding History

Asset Dedication LLC’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
2018 Q4	–	Sell	-24	Closed	-$3K	–	660
2018 Q3	$3K	Sell	24 -59	-71%	-$6.2K	﹤0.01%	567
2018 Q2	$8K	Buy	+83	New	+$7.74K	﹤0.01%	492

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's BCPC Position: Q4 2018 in Review

Asset Dedication LLC sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 24 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in BCPC in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

Asset Dedication LLC reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
Asset Dedication LLC sold 24 Balchem Corp shares in Q4 2018, an estimated $3K.
Asset Dedication LLC first reported a position in Balchem Corp in Q2 2018 and held it in 2 quarters.
Asset Dedication LLC's Balchem Corp position peaked at $8K in Q2 2018.
239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.