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Dubuque Bank & Trust’s Balchem Corp BCPC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-90
Closed -$8K – 626
2019
Q1 		$8K Hold
90
– – ﹤0.01% 509
2018
Q4 		$7K Hold
90
– – ﹤0.01% 477
2018
Q3 		$10K Sell
90
-2,575
-97% -$271K ﹤0.01% 440
2018
Q2 		$262K Sell
2,665
-363
-12% -$33.8K 0.04% 156
2018
Q1 		$248K Buy
3,028
+76
+3% +$5.98K 0.04% 180
2017
Q4 		$238K Buy
2,952
+14
+0.5% +$1.17K 0.04% 198
2017
Q3 		$239K Buy
2,938
+192
+7% +$14.7K 0.04% 195
2017
Q2 		$213K Buy
2,746
+167
+6% +$13.3K 0.05% 187
2017
Q1 		$213K Buy
+2,579
New +$217K 0.05% 186
2016
Q1 		– Sell
-113
Closed -$7K – 723
2015
Q4 		$7K Buy
+113
New +$7.34K ﹤0.01% 575

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's BCPC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 90 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in BCPC in Q4 2015 and held it in 10 quarters. The position peaked at $262K in Q2 2018. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 90 Balchem Corp shares in Q2 2019, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Balchem Corp in Q4 2015 and held it in 10 quarters.
  • Dubuque Bank & Trust's Balchem Corp position peaked at $262K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.