CIC
BCPC

Carnegie Investment Counsel’s Balchem Corp BCPC Stock Holding History

Carnegie Investment Counsel’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
-3,250
Closed -$292K – 404
2018
Q3 		$292K Buy
+3,250
New +$342K 0.02% 293

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's BCPC Position: Q4 2018 in Review

Carnegie Investment Counsel sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 3,250 shares — an estimated $292K sold.

Carnegie Investment Counsel first reported a position in BCPC in Q3 2018 and held it in 1 quarter. The position peaked at $292K in Q3 2018. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • Carnegie Investment Counsel reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,250 Balchem Corp shares in Q4 2018, an estimated $292K.
  • Carnegie Investment Counsel first reported a position in Balchem Corp in Q3 2018 and held it in 1 quarter.
  • Carnegie Investment Counsel's Balchem Corp position peaked at $292K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on Carnegie Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.