BUB
BCPC

BBVA USA Bancshares’s Balchem Corp BCPC Stock Holding History

BBVA USA Bancshares’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
-2,015
Closed -$226K – 535
2018
Q3 		$226K Buy
+2,015
New +$212K 0.01% 508
2017
Q3 		– Sell
-2,692
Closed -$209K – 539
2017
Q2 		$209K Sell
2,692
-224
-8% -$17.9K 0.01% 516
2017
Q1 		$240K Sell
2,916
-1,357
-32% -$114K 0.02% 507
2016
Q4 		$359K Sell
4,273
-688
-14% -$54.3K 0.03% 428
2016
Q3 		$385K Sell
4,961
-3,915
-44% -$260K 0.03% 401
2016
Q2 		$529K Sell
8,876
-9,626
-52% -$589K 0.04% 334
2016
Q1 		$1.15M Buy
18,502
+841
+5% +$50.5K 0.09% 229
2015
Q4 		$1.07M Buy
17,661
+455
+3% +$29.6K 0.08% 216
2015
Q3 		$1.05M Sell
17,206
-14
-0.1% -$811 0.08% 203
2015
Q2 		$960K Sell
17,220
-658
-4% -$37.9K 0.05% 252
2015
Q1 		$990K Sell
17,878
-872
-5% -$49.9K 0.04% 285
2014
Q4 		$1.25M Buy
18,750
+624
+3% +$38.9K 0.06% 248
2014
Q3 		$1.02M Buy
18,126
+458
+3% +$24.4K 0.05% 274
2014
Q2 		$947K Buy
17,668
+2,487
+16% +$143K 0.04% 284
2014
Q1 		$792K Buy
15,181
+179
+1% +$9.61K 0.04% 299
2013
Q4 		$881K Buy
15,002
+1,371
+10% +$77.4K 0.04% 278
2013
Q3 		$706K Buy
13,631
+63
+0.5% +$3.11K 0.03% 290
2013
Q2 		$607K Buy
+13,568
New +$607K 0.03% 292

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBVA USA Bancshares's BCPC Position: Q4 2018 in Review

BBVA USA Bancshares sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 2,015 shares — an estimated $226K sold.

BBVA USA Bancshares first reported a position in BCPC in Q2 2013 and held it in 18 quarters. The position peaked at $1.25M in Q4 2014. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • BBVA USA Bancshares reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,015 Balchem Corp shares in Q4 2018, an estimated $226K.
  • BBVA USA Bancshares first reported a position in Balchem Corp in Q2 2013 and held it in 18 quarters.
  • BBVA USA Bancshares's Balchem Corp position peaked at $1.25M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.