Glen Harbor Capital Management’s Balchem Corp BCPC Stock Holding History

Glen Harbor Capital 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
2019 Q3	$651K	Hold	6,562	–	–	0.01%	614
2019 Q2	$656K	Hold	6,562	–	–	0.01%	614
2019 Q1	$609K	Hold	6,562	–	–	0.01%	598
2018 Q4	$514K	Hold	6,562	–	–	0.01%	606
2018 Q3	$736K	Buy	6,562 +714	+12%	+$75.1K	0.01%	571
2018 Q2	$574K	Hold	5,848	–	–	0.01%	600
2018 Q1	$478K	Buy	5,848 +578	+11%	+$45.5K	0.01%	653
2017 Q4	$425K	Buy	5,270 +986	+23%	+$82.1K	0.01%	699
2017 Q3	$348K	Buy	4,284 +442	+12%	+$33.9K	0.01%	714
2017 Q2	$299K	Buy	3,842 +1,564	+69%	+$125K	0.01%	746
2017 Q1	$188K	Hold	2,278	–	–	﹤0.01%	757
2016 Q4	$191K	Buy	+2,278	New	+$180K	0.01%	705

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's BCPC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Balchem Corp (BCPC) position steady in Q3 2019 at 6,562 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #614.

Glen Harbor Capital Management first reported a position in BCPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $736K in Q3 2018. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Glen Harbor Capital Management held 6,562 shares of Balchem Corp worth $651K as of Q3 2019.
Glen Harbor Capital Management left its Balchem Corp share count unchanged in Q3 2019.
Balchem Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #614 holding.
Glen Harbor Capital Management first reported a position in Balchem Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Balchem Corp position peaked at $736K in Q3 2018.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.