Fiduciary Trust International of Pennsylvania’s Balchem Corp BCPC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	–	Sell	-40,924	Closed	-$4.16M	–	377
2019 Q4	$4.16M	Sell	40,924 -303	-0.7%	-$30.6K	0.15%	123
2019 Q3	$4.09M	Sell	41,227 -850	-2%	-$81K	0.16%	138
2019 Q2	$4.21M	Sell	42,077 -143	-0.3%	-$13.9K	0.17%	136
2019 Q1	$3.92M	Buy	42,220 +475	+1%	+$41K	0.17%	121
2018 Q4	$3.27M	Sell	41,745 -825	-2%	-$74.5K	0.16%	122
2018 Q3	$4.77M	Buy	42,570 +30	+0.1%	+$3.15K	0.2%	122
2018 Q2	$4.17M	Buy	42,540 +140	+0.3%	+$13K	0.19%	124
2018 Q1	$3.47M	Sell	42,400 -766	-2%	-$60.3K	0.16%	140
2017 Q4	$3.48M	Sell	43,166 -140	-0.3%	-$11.7K	0.16%	150
2017 Q3	$3.52M	Sell	43,306 -2,760	-6%	-$212K	0.17%	132
2017 Q2	$3.58M	Buy	+46,066	New	+$3.67M	0.18%	144

Other funds holding BCPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BCPC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 40,924 shares — an estimated $4.16M sold.

Fiduciary Trust International of Pennsylvania first reported a position in BCPC in Q2 2017 and held it in 11 quarters. The position peaked at $4.77M in Q3 2018. 234 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

Fiduciary Trust International of Pennsylvania reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 40,924 Balchem Corp shares in Q1 2020, an estimated $4.16M.
Fiduciary Trust International of Pennsylvania first reported a position in Balchem Corp in Q2 2017 and held it in 11 quarters.
Fiduciary Trust International of Pennsylvania's Balchem Corp position peaked at $4.77M in Q3 2018.
234 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.