First Interstate Bank’s Balchem Corp BCPC Stock Holding History

First Interstate Bank’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
2017 Q3	–	Sell	-117	Closed	-$9K	–	727
2017 Q2	$9K	Sell	117 -57	-33%	-$4.54K	﹤0.01%	557
2017 Q1	$14K	Sell	174 -89	-34%	-$7.48K	﹤0.01%	505
2016 Q4	$22K	Hold	263	–	–	﹤0.01%	453
2016 Q3	$20K	Hold	263	–	–	﹤0.01%	472
2016 Q2	$16K	Hold	263	–	–	﹤0.01%	497
2016 Q1	$16K	Hold	263	–	–	﹤0.01%	506
2015 Q4	$16K	Hold	263	–	–	﹤0.01%	522
2015 Q3	$16K	Buy	+263	New	+$15.2K	﹤0.01%	538

Other funds holding BCPC

BCM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCA

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

First Interstate Bank's BCPC Position: Q3 2017 in Review

First Interstate Bank sold out of Balchem Corp (BCPC) in Q3 2017, closing a stake of 117 shares — an estimated $9K sold.

First Interstate Bank first reported a position in BCPC in Q3 2015 and held it in 8 quarters. The position peaked at $22K in Q4 2016. 195 funds tracked by Wall St. Rank hold BCPC as of Q3 2017.

First Interstate Bank reported no remaining Balchem Corp position as of Q3 2017 after selling out during the quarter.
First Interstate Bank sold 117 Balchem Corp shares in Q3 2017, an estimated $9K.
First Interstate Bank first reported a position in Balchem Corp in Q3 2015 and held it in 8 quarters.
First Interstate Bank's Balchem Corp position peaked at $22K in Q4 2016.
195 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2017.

Based on First Interstate Bank's 13F filing for Q3 2017, filed 8 Nov 2017.