CAM
BCPC

Capstone Asset Management’s Balchem Corp BCPC Stock Holding History

Capstone Asset Management’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 		$569K Sell
7,325
-170
-2% -$13.6K 0.02% 833
2017
Q1 		$618K Sell
7,495
-1,030
-12% -$86.6K 0.02% 802
2016
Q4 		$715K Sell
8,525
-2,900
-25% -$229K 0.02% 715
2016
Q3 		$886K Sell
11,425
-200
-2% -$13.3K 0.03% 633
2016
Q2 		$693K Buy
11,625
+1,080
+10% +$66K 0.02% 738
2016
Q1 		$654K Sell
10,545
-500
-5% -$30K 0.02% 757
2015
Q4 		$672K Buy
11,045
+810
+8% +$52.6K 0.02% 740
2015
Q3 		$622K Buy
10,235
+440
+4% +$25.5K 0.02% 780
2015
Q2 		$546K Sell
9,795
-6,120
-38% -$352K 0.02% 913
2015
Q1 		$881K Buy
15,915
+230
+1% +$13.2K 0.02% 727
2014
Q4 		$1.04M Sell
15,685
-2,140
-12% -$134K 0.03% 618
2014
Q3 		$1.01M Buy
17,825
+330
+2% +$17.6K 0.03% 581
2014
Q2 		$937K Buy
17,495
+2,095
+14% +$120K 0.03% 648
2014
Q1 		$803K Sell
15,400
-30
-0.2% -$1.61K 0.02% 710
2013
Q4 		$906K Buy
15,430
+370
+2% +$20.9K 0.03% 698
2013
Q3 		$779K Buy
15,060
+500
+3% +$24.7K 0.02% 950
2013
Q2 		$652K Buy
+14,560
New +$651K 0.02% 1005

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T 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 $570B 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

Capstone Asset Management's BCPC Position: Q2 2017 in Review

Capstone Asset Management reduced its Balchem Corp (BCPC) stake by 2.3% in Q2 2017, selling an estimated $13.6K and leaving 7,325 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #833.

Capstone Asset Management first reported a position in BCPC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.04M in Q4 2014. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • Capstone Asset Management held 7,325 shares of Balchem Corp worth $569K as of Q2 2017.
  • Capstone Asset Management sold 170 Balchem Corp shares in Q2 2017, an estimated $13.6K.
  • Balchem Corp made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #833 holding.
  • Capstone Asset Management first reported a position in Balchem Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Balchem Corp position peaked at $1.04M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.