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Gradient Investments’s Balchem Corp BCPC Stock Holding History

Gradient Investments’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
2016
Q3 		– Sell
-45
Closed -$3K – 789
2016
Q2 		$3K Hold
45
– – ﹤0.01% 599
2016
Q1 		$3K Hold
45
– – ﹤0.01% 603
2015
Q4 		$3K Buy
+45
New +$2.92K ﹤0.01% 563

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gradient Investments's BCPC Position: Q3 2016 in Review

Gradient Investments sold out of Balchem Corp (BCPC) in Q3 2016, closing a stake of 45 shares — an estimated $3K sold.

Gradient Investments first reported a position in BCPC in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 192 funds tracked by Wall St. Rank hold BCPC as of Q3 2016.

  • Gradient Investments reported no remaining Balchem Corp position as of Q3 2016 after selling out during the quarter.
  • Gradient Investments sold 45 Balchem Corp shares in Q3 2016, an estimated $3K.
  • Gradient Investments first reported a position in Balchem Corp in Q4 2015 and held it in 3 quarters.
  • Gradient Investments's Balchem Corp position peaked at $3K in Q2 2016.
  • 192 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.