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Eagle Boston Investment Management’s Balchem Corp BCPC Stock Holding History

Eagle Boston Investment 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
Q3 		– Sell
-2,574
Closed -$252K – 150
2018
Q2 		$252K Sell
2,574
-18
-0.7% -$1.68K 0.02% 140
2018
Q1 		$211K Buy
+2,592
New +$204K 0.02% 145
2015
Q2 		– Sell
-13,817
Closed -$765K – 157
2015
Q1 		$765K Buy
+13,817
New +$791K 0.06% 128

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Eagle Boston Investment Management's BCPC Position: Q3 2018 in Review

Eagle Boston Investment Management sold out of Balchem Corp (BCPC) in Q3 2018, closing a stake of 2,574 shares — an estimated $252K sold.

Eagle Boston Investment Management first reported a position in BCPC in Q1 2015 and held it in 3 quarters. The position peaked at $765K in Q1 2015. 237 funds tracked by Wall St. Rank hold BCPC as of Q3 2018.

  • Eagle Boston Investment Management reported no remaining Balchem Corp position as of Q3 2018 after selling out during the quarter.
  • Eagle Boston Investment Management sold 2,574 Balchem Corp shares in Q3 2018, an estimated $252K.
  • Eagle Boston Investment Management first reported a position in Balchem Corp in Q1 2015 and held it in 3 quarters.
  • Eagle Boston Investment Management's Balchem Corp position peaked at $765K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2018.

Based on Eagle Boston Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.