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BCPC

FDx Advisors’s Balchem Corp BCPC Stock Holding History

FDx Advisors’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
-2,825
Closed -$231K – 1122
2018
Q1 		$231K Sell
2,825
-2
-0.1% -$157 0.01% 1084
2017
Q4 		$228K Sell
2,827
-16
-0.6% -$1.33K 0.01% 1146
2017
Q3 		$231K Hold
2,843
– – 0.01% 1157
2017
Q2 		$221K Hold
2,843
– – 0.01% 1105
2017
Q1 		$234K Sell
2,843
-37
-1% -$3.11K 0.01% 1057
2016
Q4 		$242K Sell
2,880
-526
-15% -$41.5K 0.01% 1017
2016
Q3 		$264K Sell
3,406
-118
-3% -$7.84K 0.01% 812
2016
Q2 		$210K Sell
3,524
-291
-8% -$17.8K 0.01% 829
2016
Q1 		$237K Sell
3,815
-440
-10% -$26.4K 0.01% 811
2015
Q4 		$259K Buy
4,255
+31
+0.7% +$2.01K 0.01% 761
2015
Q3 		$257K Buy
4,224
+58
+1% +$3.36K 0.02% 666
2015
Q2 		$232K Sell
4,166
-1,634
-28% -$94K 0.01% 847
2015
Q1 		$320K Sell
5,800
-262
-4% -$15K 0.01% 1188
2014
Q4 		$404K Sell
6,062
-216
-3% -$13.5K 0.02% 616
2014
Q3 		$355K Sell
6,278
-66
-1% -$3.52K 0.02% 723
2014
Q2 		$340K Buy
6,344
+69
+1% +$3.96K 0.02% 736
2014
Q1 		$327K Buy
6,275
+99
+2% +$5.32K 0.03% 581
2013
Q4 		$363K Sell
6,176
-1,757
-22% -$99.2K 0.04% 461
2013
Q3 		$411K Sell
7,933
-571
-7% -$28.2K 0.05% 339
2013
Q2 		$381K Buy
+8,504
New +$380K 0.05% 315

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
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
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

FDx Advisors's BCPC Position: Q2 2018 in Review

FDx Advisors sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 2,825 shares — an estimated $231K sold.

FDx Advisors first reported a position in BCPC in Q2 2013 and held it in 20 quarters. The position peaked at $411K in Q3 2013. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

  • FDx Advisors reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 2,825 Balchem Corp shares in Q2 2018, an estimated $231K.
  • FDx Advisors first reported a position in Balchem Corp in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Balchem Corp position peaked at $411K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.