DADC
BCPC

D.A. Davidson & Co’s Balchem Corp BCPC Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-3,852
Closed -$302K – 1181
2018
Q4 		$302K Buy
3,852
+601
+18% +$54.3K 0.01% 819
2018
Q3 		$364K Buy
3,251
+229
+8% +$24.1K 0.01% 835
2018
Q2 		$297K Buy
3,022
+42
+1% +$3.91K 0.01% 878
2018
Q1 		$244K Buy
2,980
+31
+1% +$2.44K 0.01% 925
2017
Q4 		$238K Buy
2,949
+9
+0.3% +$749 0.01% 946
2017
Q3 		$238K Buy
2,940
+42
+1% +$3.23K ﹤0.01% 942
2017
Q2 		$225K Buy
2,898
+332
+13% +$26.5K 0.01% 917
2017
Q1 		$211K Sell
2,566
-27
-1% -$2.27K 0.01% 917
2016
Q4 		$217K Buy
2,593
+96
+4% +$7.57K ﹤0.01% 966
2016
Q3 		$192K Buy
2,497
+156
+7% +$10.4K ﹤0.01% 965
2016
Q2 		$139K Buy
2,341
+187
+9% +$11.4K ﹤0.01% 987
2016
Q1 		$133K Buy
2,154
+253
+13% +$15.2K ﹤0.01% 1008
2015
Q4 		$114K Sell
1,901
-123
-6% -$7.99K ﹤0.01% 1063
2015
Q3 		$122K Buy
2,024
+285
+16% +$16.5K ﹤0.01% 1013
2015
Q2 		$96K Buy
1,739
+70
+4% +$4.03K ﹤0.01% 1167
2015
Q1 		$92K Sell
1,669
-5
-0.3% -$286 ﹤0.01% 1174
2014
Q4 		$111K Buy
1,674
+78
+5% +$4.87K ﹤0.01% 1083
2014
Q3 		$90K Sell
1,596
-53
-3% -$2.82K ﹤0.01% 1173
2014
Q2 		$88K Sell
1,649
-96
-6% -$5.51K ﹤0.01% 1209
2014
Q1 		$90K Hold
1,745
– – ﹤0.01% 1190
2013
Q4 		$102K Sell
1,745
-242
-12% -$13.7K ﹤0.01% 1053
2013
Q3 		$102K Sell
1,987
-15
-0.7% -$740 ﹤0.01% 885
2013
Q2 		$89K Buy
+2,002
New +$89.5K ﹤0.01% 909

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

D.A. Davidson & Co's BCPC Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Balchem Corp (BCPC) in Q1 2019, closing a stake of 3,852 shares — an estimated $302K sold.

D.A. Davidson & Co first reported a position in BCPC in Q2 2013 and held it in 23 quarters. The position peaked at $364K in Q3 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Balchem Corp position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,852 Balchem Corp shares in Q1 2019, an estimated $302K.
  • D.A. Davidson & Co first reported a position in Balchem Corp in Q2 2013 and held it in 23 quarters.
  • D.A. Davidson & Co's Balchem Corp position peaked at $364K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.