First Allied Advisory Services’s Balchem Corp BCPC Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-2,029	Closed	-$200K	–	1200
2020 Q1	$200K	Hold	2,029	–	–	0.01%	944
2019 Q4	$206K	Hold	2,029	–	–	0.01%	1109
2019 Q3	$201K	Hold	2,029	–	–	0.01%	1100
2019 Q2	$203K	Buy	+2,029	New	+$197K	0.01%	1095
2018 Q4	–	Sell	-2,015	Closed	-$226K	–	1210
2018 Q3	$226K	Buy	+2,015	New	+$212K	0.01%	1030
2017 Q2	–	Sell	-2,625	Closed	-$216K	–	1204
2017 Q1	$216K	Hold	2,625	–	–	0.01%	959
2016 Q4	$220K	Sell	2,625 -60	-2%	-$4.73K	0.01%	950
2016 Q3	$208K	Buy	+2,685	New	+$178K	0.01%	923
2016 Q1	–	Sell	-12,730	Closed	-$775K	–	1128
2015 Q4	$775K	Hold	12,730	–	–	0.04%	442
2015 Q3	$775K	Buy	12,730 +161	+1%	+$9.32K	0.04%	418
2015 Q2	$700K	Hold	12,569	–	–	0.03%	503
2015 Q1	$696K	Buy	12,569 +24	+0.2%	+$1.37K	0.05%	456
2014 Q4	$835K	Buy	+12,545	New	+$783K	0.06%	374

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's BCPC Position: Q2 2020 in Review

First Allied Advisory Services sold out of Balchem Corp (BCPC) in Q2 2020, closing a stake of 2,029 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in BCPC in Q4 2014 and held it in 13 quarters. The position peaked at $835K in Q4 2014. 244 funds tracked by Wall St. Rank hold BCPC as of Q2 2020.

First Allied Advisory Services reported no remaining Balchem Corp position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 2,029 Balchem Corp shares in Q2 2020, an estimated $200K.
First Allied Advisory Services first reported a position in Balchem Corp in Q4 2014 and held it in 13 quarters.
First Allied Advisory Services's Balchem Corp position peaked at $835K in Q4 2014.
244 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.