FMA
BCPC

Fiduciary Management Associates’s Balchem Corp BCPC Stock Holding History

Fiduciary Management Associates’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
2015
Q3 		– Sell
-294,776
Closed -$16.4M – 133
2015
Q2 		$16.4M Buy
294,776
+42,806
+17% +$2.46M 0.96% 72
2015
Q1 		$14M Sell
251,970
-1,220
-0.5% -$69.8K 0.84% 73
2014
Q4 		$16.9M Sell
253,190
-55,770
-18% -$3.48M 1.05% 60
2014
Q3 		$17.5M Buy
308,960
+14,080
+5% +$750K 1.24% 41
2014
Q2 		$15.8M Buy
+294,880
New +$16.9M 1.05% 65

Other funds holding BCPC

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 $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Management Associates's BCPC Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Balchem Corp (BCPC) in Q3 2015, closing a stake of 294,776 shares — an estimated $16.4M sold.

Fiduciary Management Associates first reported a position in BCPC in Q2 2014 and held it in 5 quarters. The position peaked at $17.5M in Q3 2014. 176 funds tracked by Wall St. Rank hold BCPC as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Balchem Corp position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 294,776 Balchem Corp shares in Q3 2015, an estimated $16.4M.
  • Fiduciary Management Associates first reported a position in Balchem Corp in Q2 2014 and held it in 5 quarters.
  • Fiduciary Management Associates's Balchem Corp position peaked at $17.5M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.