CAW
BCPC

Cornerstone Advisors (Washington)’s Balchem Corp BCPC Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-20
Closed -$2K – 1406
2019
Q2 		$2K Hold
20
– – ﹤0.01% 1201
2019
Q1 		$2K Buy
20
+8
+67% +$690 ﹤0.01% 1076
2018
Q4 		$1K Hold
12
– – ﹤0.01% 1130
2018
Q3 		$1K Hold
12
– – ﹤0.01% 1160
2018
Q2 		$1K Hold
12
– – ﹤0.01% 1137
2018
Q1 		$1K Buy
+12
New +$945 ﹤0.01% 1125

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BCPC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Balchem Corp (BCPC) in Q3 2019, closing a stake of 20 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in BCPC in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Balchem Corp position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 20 Balchem Corp shares in Q3 2019, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Balchem Corp in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Balchem Corp position peaked at $2K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.