CISOA
BCPC

Capital Investment Services of America’s Balchem Corp BCPC Stock Holding History

Capital Investment Services of America’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
2020
Q1 		– Sell
-128,548
Closed -$13.1M – 71
2019
Q4 		$13.1M Sell
128,548
-192
-0.1% -$19.4K 1.76% 31
2019
Q3 		$12.8M Buy
128,740
+7,178
+6% +$684K 1.88% 31
2019
Q2 		$12.2M Buy
121,562
+1,100
+0.9% +$107K 1.79% 32
2019
Q1 		$11.2M Buy
120,462
+1,094
+0.9% +$94.4K 1.79% 34
2018
Q4 		$9.35M Sell
119,368
-690
-0.6% -$62.3K 1.67% 31
2018
Q3 		$13.5M Sell
120,058
-3,999
-3% -$420K 2.02% 26
2018
Q2 		$12.2M Sell
124,057
-3,385
-3% -$315K 1.91% 26
2018
Q1 		$10.4M Buy
127,442
+853
+0.7% +$67.1K 1.63% 33
2017
Q4 		$10.2M Sell
126,589
-670
-0.5% -$55.8K 1.62% 30
2017
Q3 		$10.3M Buy
127,259
+980
+0.8% +$75.3K 1.74% 29
2017
Q2 		$9.81M Buy
126,279
+155
+0.1% +$12.4K 1.69% 29
2017
Q1 		$10.4M Sell
126,124
-13,921
-10% -$1.17M 1.84% 27
2016
Q4 		$11.8M Sell
140,045
-1,625
-1% -$128K 2.22% 19
2016
Q3 		$11M Sell
141,670
-1,962
-1% -$130K 2.09% 23
2016
Q2 		$8.57M Buy
143,632
+1,250
+0.9% +$76.4K 1.63% 34
2016
Q1 		$8.83M Sell
142,382
-454
-0.3% -$27.2K 1.68% 32
2015
Q4 		$8.68M Sell
142,836
-6,085
-4% -$395K 1.7% 32
2015
Q3 		$9.05M Buy
148,921
+936
+0.6% +$54.2K 2.16% 26
2015
Q2 		$8.25M Buy
147,985
+3,305
+2% +$190K 1.88% 34
2015
Q1 		$8.01M Buy
144,680
+3,995
+3% +$229K 1.84% 34
2014
Q4 		$9.38M Buy
140,685
+750
+0.5% +$46.8K 2.18% 29
2014
Q3 		$7.92M Sell
139,935
-1,150
-0.8% -$61.3K 2.01% 31
2014
Q2 		$7.56M Sell
141,085
-2,050
-1% -$118K 1.87% 33
2014
Q1 		$7.46M Sell
143,135
-12,475
-8% -$670K 1.88% 33
2013
Q4 		$9.13M Sell
155,610
-1,925
-1% -$109K 2.31% 26
2013
Q3 		$8.15M Sell
157,535
-3,200
-2% -$158K 2.17% 28
2013
Q2 		$7.19M Buy
+160,735
New +$7.19M 2.07% 28

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $3.38T AUM 44.17% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Investment Services of America's BCPC Position: Q1 2020 in Review

Capital Investment Services of America sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 128,548 shares — an estimated $13.1M sold.

Capital Investment Services of America first reported a position in BCPC in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q3 2018. 233 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

  • Capital Investment Services of America reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
  • Capital Investment Services of America sold 128,548 Balchem Corp shares in Q1 2020, an estimated $13.1M.
  • Capital Investment Services of America first reported a position in Balchem Corp in Q2 2013 and held it in 27 quarters.
  • Capital Investment Services of America's Balchem Corp position peaked at $13.5M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Capital Investment Services of America's 13F filing for Q1 2020, filed 17 Apr 2020.