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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 $5.7T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return