ClearBridge LLC (Maryland)’s Balchem Corp BCPC Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-204,473	Closed	-$16.7M	–	196
2018 Q1	$16.7M	Sell	204,473 -3,780	-2%	-$298K	0.37%	71
2017 Q4	$16.8M	Buy	208,253 +19,530	+10%	+$1.63M	0.35%	76
2017 Q3	$15.3M	Buy	188,723 +15,880	+9%	+$1.22M	0.33%	82
2017 Q2	$13.4M	Buy	172,843 +15,843	+10%	+$1.26M	0.29%	87
2017 Q1	$12.9M	Buy	157,000 +100	+0.1%	+$8.41K	0.28%	76
2016 Q4	$13.2M	Buy	156,900 +28,800	+22%	+$2.27M	0.3%	73
2016 Q3	$9.93M	Sell	128,100 -69,280	-35%	-$4.6M	0.19%	71
2016 Q2	$11.8M	Buy	197,380 +10,670	+6%	+$652K	0.23%	59
2016 Q1	$11.6M	Sell	186,710 -620	-0.3%	-$37.2K	0.23%	52
2015 Q4	$11.4M	Buy	187,330 +6,910	+4%	+$449K	0.22%	63
2015 Q3	$11M	Buy	180,420 +18,440	+11%	+$1.07M	0.22%	59
2015 Q2	$9.03M	Buy	161,980 +50,400	+45%	+$2.9M	0.16%	78
2015 Q1	$6.18M	Buy	111,580 +100	+0.1%	+$5.72K	0.11%	105
2014 Q4	$7.43M	Buy	+111,480	New	+$6.96M	0.13%	96

Other funds holding BCPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return