EAM
BCPC

Eagle Asset Management’s Balchem Corp BCPC Stock Holding History

Eagle 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
2019
Q4 		– Sell
-47,396
Closed -$4.7M – 661
2019
Q3 		$4.7M Buy
47,396
+711
+2% +$67.7K 0.02% 412
2019
Q2 		$4.67M Sell
46,685
-8,358
-15% -$812K 0.02% 410
2019
Q1 		$5.11M Sell
55,043
-11,473
-17% -$990K 0.03% 407
2018
Q4 		$5.21M Buy
66,516
+396
+0.6% +$35.8K 0.03% 376
2018
Q3 		$7.41M Sell
66,120
-18,139
-22% -$1.91M 0.04% 379
2018
Q2 		$8.27M Buy
84,259
+3,592
+4% +$335K 0.04% 358
2018
Q1 		$6.59M Sell
80,667
-29,294
-27% -$2.31M 0.04% 380
2017
Q4 		$8.73M Sell
109,961
-90,738
-45% -$7.55M 0.05% 342
2017
Q3 		$16.6M Buy
200,699
+49,060
+32% +$3.77M 0.1% 281
2017
Q2 		$11.8M Sell
151,639
-31,727
-17% -$2.53M 0.07% 309
2017
Q1 		$15.1M Buy
183,366
+512
+0.3% +$43.1K 0.1% 280
2016
Q4 		$15.3M Sell
182,854
-32,237
-15% -$2.54M 0.1% 273
2016
Q3 		$16.7M Sell
215,091
-3,715
-2% -$247K 0.11% 243
2016
Q2 		$13.1M Buy
218,806
+1,614
+0.7% +$98.7K 0.09% 285
2016
Q1 		$13.5M Sell
217,192
-30,957
-12% -$1.86M 0.09% 285
2015
Q4 		$15.1M Buy
248,149
+22,803
+10% +$1.48M 0.1% 269
2015
Q3 		$13.7M Buy
225,346
+112,715
+100% +$6.53M 0.09% 276
2015
Q2 		$6.28M Sell
112,631
-72,746
-39% -$4.19M 0.04% 397
2015
Q1 		$10.3M Sell
185,377
-63,544
-26% -$3.64M 0.06% 322
2014
Q4 		$16.6M Sell
248,921
-14,165
-5% -$884K 0.1% 246
2014
Q3 		$14.9M Buy
263,086
+18,499
+8% +$985K 0.09% 258
2014
Q2 		$13.1M Buy
244,587
+180,781
+283% +$10.4M 0.07% 305
2014
Q1 		$3.33M Buy
63,806
+121
+0.2% +$6.5K 0.02% 550
2013
Q4 		$3.74M Sell
63,685
-189
-0.3% -$10.7K 0.02% 480
2013
Q3 		$3.29M Sell
63,874
-674
-1% -$33.2K 0.02% 561
2013
Q2 		$2.89M Buy
+64,548
New +$2.89M 0.02% 556

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's BCPC Position: Q4 2019 in Review

Eagle Asset Management sold out of Balchem Corp (BCPC) in Q4 2019, closing a stake of 47,396 shares — an estimated $4.7M sold.

Eagle Asset Management first reported a position in BCPC in Q2 2013 and held it in 26 quarters. The position peaked at $16.7M in Q3 2016. 240 funds tracked by Wall St. Rank hold BCPC as of Q4 2019.

  • Eagle Asset Management reported no remaining Balchem Corp position as of Q4 2019 after selling out during the quarter.
  • Eagle Asset Management sold 47,396 Balchem Corp shares in Q4 2019, an estimated $4.7M.
  • Eagle Asset Management first reported a position in Balchem Corp in Q2 2013 and held it in 26 quarters.
  • Eagle Asset Management's Balchem Corp position peaked at $16.7M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.