BTS
BCPC

BB&T Securities’s Balchem Corp BCPC Stock Holding History

BB&T Securities’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
2015
Q1 		– Sell
-5,062
Closed -$337K – 1152
2014
Q4 		$337K Sell
5,062
-11
-0.2% -$686 0.01% 849
2014
Q3 		$287K Buy
5,073
+9
+0.2% +$479 0.01% 870
2014
Q2 		$271K Buy
+5,064
New +$291K 0.01% 853

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

BB&T Securities's BCPC Position: Q1 2015 in Review

BB&T Securities sold out of Balchem Corp (BCPC) in Q1 2015, closing a stake of 5,062 shares — an estimated $337K sold.

BB&T Securities first reported a position in BCPC in Q2 2014 and held it in 3 quarters. The position peaked at $337K in Q4 2014. 177 funds tracked by Wall St. Rank hold BCPC as of Q1 2015.

  • BB&T Securities reported no remaining Balchem Corp position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 5,062 Balchem Corp shares in Q1 2015, an estimated $337K.
  • BB&T Securities first reported a position in Balchem Corp in Q2 2014 and held it in 3 quarters.
  • BB&T Securities's Balchem Corp position peaked at $337K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.