Fuller & Thaler Asset Management
BCPC icon

Fuller & Thaler Asset Management’s Balchem Corp BCPC Stock Holding History

Fuller & Thaler Asset 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
2015
Q4 		– Sell
-500
Closed -$30K – 773
2015
Q3 		$30K Buy
+500
New +$29K ﹤0.01% 620

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fuller & Thaler Asset Management's BCPC Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Balchem Corp (BCPC) in Q4 2015, closing a stake of 500 shares — an estimated $30K sold.

Fuller & Thaler Asset Management first reported a position in BCPC in Q3 2015 and held it in 1 quarter. The position peaked at $30K in Q3 2015. 182 funds tracked by Wall St. Rank hold BCPC as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Balchem Corp position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 Balchem Corp shares in Q4 2015, an estimated $30K.
  • Fuller & Thaler Asset Management first reported a position in Balchem Corp in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Balchem Corp position peaked at $30K in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.