CIM
BCPC icon

Contravisory Investment Management’s Balchem Corp BCPC Stock Holding History

Contravisory Investment 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
2014
Q2 		– Sell
-4,070
Closed -$212K – 190
2014
Q1 		$212K Buy
4,070
+1,095
+37% +$58.8K 0.04% 80
2013
Q4 		$175K Hold
2,975
– – 0.03% 71
2013
Q3 		$154K Buy
2,975
+30
+1% +$1.48K 0.03% 67
2013
Q2 		$132K Buy
+2,945
New +$132K 0.03% 76

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Contravisory Investment Management's BCPC Position: Q2 2014 in Review

Contravisory Investment Management sold out of Balchem Corp (BCPC) in Q2 2014, closing a stake of 4,070 shares — an estimated $212K sold.

Contravisory Investment Management first reported a position in BCPC in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q1 2014. 158 funds tracked by Wall St. Rank hold BCPC as of Q2 2014.

  • Contravisory Investment Management reported no remaining Balchem Corp position as of Q2 2014 after selling out during the quarter.
  • Contravisory Investment Management sold 4,070 Balchem Corp shares in Q2 2014, an estimated $212K.
  • Contravisory Investment Management first reported a position in Balchem Corp in Q2 2013 and held it in 4 quarters.
  • Contravisory Investment Management's Balchem Corp position peaked at $212K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2014.

Based on Contravisory Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.