FIM
BCPC

Freedom Investment Management’s Balchem Corp BCPC Stock Holding History

Freedom Investment Management’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
Q2 		– Sell
-6,113
Closed -$500K – 1163
2018
Q1 		$500K Sell
6,113
-13
-0.2% -$1.02K 0.03% 621
2017
Q4 		$494K Buy
6,126
+338
+6% +$28.1K 0.03% 636
2017
Q3 		$471K Sell
5,788
-641
-10% -$49.2K 0.03% 623
2017
Q2 		$500K Sell
6,429
-163
-2% -$13K 0.03% 560
2017
Q1 		$543K Buy
6,592
+111
+2% +$9.33K 0.03% 520
2016
Q4 		$544K Buy
6,481
+537
+9% +$42.4K 0.03% 455
2016
Q3 		$461K Buy
5,944
+87
+1% +$5.78K 0.03% 478
2016
Q2 		$349K Buy
5,857
+49
+0.8% +$3K 0.02% 535
2016
Q1 		$360K Sell
5,808
-324
-5% -$19.4K 0.03% 499
2015
Q4 		$373K Buy
6,132
+1,477
+32% +$95.9K 0.03% 489
2015
Q3 		$283K Buy
4,655
+303
+7% +$17.5K 0.03% 495
2015
Q2 		$243K Sell
4,352
-177
-4% -$10.2K 0.02% 579
2015
Q1 		$251K Buy
4,529
+550
+14% +$31.5K 0.03% 535
2014
Q4 		$265K Buy
3,979
+227
+6% +$14.2K 0.03% 457
2014
Q3 		$212K Buy
+3,752
New +$200K 0.04% 439

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Freedom Investment Management's BCPC Position: Q2 2018 in Review

Freedom Investment Management sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 6,113 shares — an estimated $500K sold.

Freedom Investment Management first reported a position in BCPC in Q3 2014 and held it in 15 quarters. The position peaked at $544K in Q4 2016. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

  • Freedom Investment Management reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 6,113 Balchem Corp shares in Q2 2018, an estimated $500K.
  • Freedom Investment Management first reported a position in Balchem Corp in Q3 2014 and held it in 15 quarters.
  • Freedom Investment Management's Balchem Corp position peaked at $544K in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.