Century Capital Management’s Balchem Corp BCPC Stock Holding History

Century Capital 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	$1.73M	Sell	22,193 -5,207	-19%	-$415K	0.3%	120
2017 Q1	$2.26M	Sell	27,400 -15,337	-36%	-$1.29M	0.36%	101
2016 Q4	$3.59M	Sell	42,737 -11,706	-22%	-$923K	0.47%	91
2016 Q3	$4.22M	Sell	54,443 -16,078	-23%	-$1.07M	0.52%	77
2016 Q2	$4.21M	Hold	70,521	–	–	0.46%	104
2016 Q1	$4.37M	Sell	70,521 -189,429	-73%	-$11.4M	0.48%	100
2015 Q4	$15.8M	Buy	259,950 +45,611	+21%	+$2.96M	0.9%	35
2015 Q3	$13M	Hold	214,339	–	–	0.74%	45
2015 Q2	$11.9M	Buy	214,339 +103,695	+94%	+$5.97M	0.68%	53
2015 Q1	$6.13M	Buy	+110,644	New	+$6.33M	0.35%	84

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Century Capital Management's BCPC Position: Q2 2017 in Review

Century Capital Management reduced its Balchem Corp (BCPC) stake by 19% in Q2 2017, selling an estimated $415K and leaving 22,193 shares worth $1.73M. The position accounts for 0.3% of the portfolio, ranked #120.

Century Capital Management first reported a position in BCPC in Q1 2015 and has held it in 10 quarters since. The position peaked at $15.8M in Q4 2015. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

Century Capital Management held 22,193 shares of Balchem Corp worth $1.73M as of Q2 2017.
Century Capital Management sold 5,207 Balchem Corp shares in Q2 2017, an estimated $415K.
Balchem Corp made up 0.3% of Century Capital Management's portfolio in Q2 2017, its #120 holding.
Century Capital Management first reported a position in Balchem Corp in Q1 2015 and has held it in 10 quarters since.
Century Capital Management's Balchem Corp position peaked at $15.8M in Q4 2015.
202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.