CCA
BCPC

Checchi Capital Advisers’s Balchem Corp BCPC Stock Holding History

Checchi Capital Advisers’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 		– Sell
-3,646
Closed -$301K – 411
2017
Q1 		$301K Hold
3,646
– – 0.03% 280
2016
Q4 		$306K Hold
3,646
– – 0.04% 268
2016
Q3 		$283K Hold
3,646
– – 0.03% 269
2016
Q2 		$217K Buy
+3,646
New +$223K 0.02% 322

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Checchi Capital Advisers's BCPC Position: Q2 2017 in Review

Checchi Capital Advisers sold out of Balchem Corp (BCPC) in Q2 2017, closing a stake of 3,646 shares — an estimated $301K sold.

Checchi Capital Advisers first reported a position in BCPC in Q2 2016 and held it in 4 quarters. The position peaked at $306K in Q4 2016. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • Checchi Capital Advisers reported no remaining Balchem Corp position as of Q2 2017 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,646 Balchem Corp shares in Q2 2017, an estimated $301K.
  • Checchi Capital Advisers first reported a position in Balchem Corp in Q2 2016 and held it in 4 quarters.
  • Checchi Capital Advisers's Balchem Corp position peaked at $306K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Checchi Capital Advisers's 13F filing for Q2 2017, filed 3 Aug 2017.