Avalon Investment & Advisory’s Balchem Corp BCPC Stock Holding History

Avalon Investment & Advisory’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 Q2	–	Sell	-30,013	Closed	-$2.47M	–	412
2017 Q1	$2.47M	Buy	30,013 +2,908	+11%	+$245K	0.08%	158
2016 Q4	$2.27M	Buy	27,105 +87	+0.3%	+$6.86K	0.08%	147
2016 Q3	$2.1M	Buy	27,018 +188	+0.7%	+$12.5K	0.08%	136
2016 Q2	$1.6M	Buy	26,830 +6,546	+32%	+$400K	0.06%	148
2016 Q1	$1.26M	Buy	20,284 +8,077	+66%	+$485K	0.05%	134
2015 Q4	$742K	Buy	12,207 +2,356	+24%	+$153K	0.03%	176
2015 Q3	$599K	Buy	9,851 +2,691	+38%	+$156K	0.03%	189
2015 Q2	$399K	Buy	7,160 +1,778	+33%	+$102K	0.02%	214
2015 Q1	$298K	Buy	+5,382	New	+$308K	0.01%	213

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Avalon Investment & Advisory's BCPC Position: Q2 2017 in Review

Avalon Investment & Advisory sold out of Balchem Corp (BCPC) in Q2 2017, closing a stake of 30,013 shares — an estimated $2.47M sold.

Avalon Investment & Advisory first reported a position in BCPC in Q1 2015 and held it in 9 quarters. The position peaked at $2.47M in Q1 2017. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

Avalon Investment & Advisory reported no remaining Balchem Corp position as of Q2 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 30,013 Balchem Corp shares in Q2 2017, an estimated $2.47M.
Avalon Investment & Advisory first reported a position in Balchem Corp in Q1 2015 and held it in 9 quarters.
Avalon Investment & Advisory's Balchem Corp position peaked at $2.47M in Q1 2017.
202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Avalon Investment & Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.