AIA
BCPC

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return