Balentine LLC’s Balchem Corp BCPC Stock Holding History

Balentine 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 Q1	–	Sell	-30	Closed	-$2K	–	542
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	605
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	615
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	588
2017 Q1	$2K	Buy	+30	New	+$2.52K	﹤0.01%	557

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balentine LLC's BCPC Position: Q1 2018 in Review

Balentine LLC sold out of Balchem Corp (BCPC) in Q1 2018, closing a stake of 30 shares — an estimated $2K sold.

Balentine LLC first reported a position in BCPC in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 222 funds tracked by Wall St. Rank hold BCPC as of Q1 2018.

Balentine LLC reported no remaining Balchem Corp position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 30 Balchem Corp shares in Q1 2018, an estimated $2K.
Balentine LLC first reported a position in Balchem Corp in Q1 2017 and held it in 4 quarters.
Balentine LLC's Balchem Corp position peaked at $2K in Q4 2017.
222 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.