FHA
BCPC

Flagship Harbor Advisors’s Balchem Corp BCPC Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-93
Closed -$10K – 2133
2018
Q3 		$10K Hold
93
– – ﹤0.01% 1437
2018
Q2 		$9K Buy
+93
New +$8.67K ﹤0.01% 1444

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's BCPC Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 93 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in BCPC in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 93 Balchem Corp shares in Q4 2018, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Balchem Corp in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Balchem Corp position peaked at $10K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.