Delta Asset Management’s Balchem Corp BCPC Stock Holding History

Delta Asset 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
2018 Q2	–	Sell	-23	Closed	-$2K	–	685
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	614
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	617
2017 Q3	$2K	Buy	+23	New	+$1.77K	﹤0.01%	595
2016 Q1	–	Sell	-75	Closed	-$5K	–	626
2015 Q4	$5K	Hold	75	–	–	﹤0.01%	492
2015 Q3	$5K	Buy	+75	New	+$4.34K	﹤0.01%	485

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Delta Asset Management's BCPC Position: Q2 2018 in Review

Delta Asset Management sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 23 shares — an estimated $2K sold.

Delta Asset Management first reported a position in BCPC in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2015. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

Delta Asset Management reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 23 Balchem Corp shares in Q2 2018, an estimated $2K.
Delta Asset Management first reported a position in Balchem Corp in Q3 2015 and held it in 5 quarters.
Delta Asset Management's Balchem Corp position peaked at $5K in Q4 2015.
230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.