HCM
BCPC

Herndon Capital Management’s Balchem Corp BCPC Stock Holding History

Herndon 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
2015
Q4 		– Sell
-23
Closed -$1K – 229
2015
Q3 		$1K Hold
23
– – ﹤0.01% 204
2015
Q2 		$1K Hold
23
– – ﹤0.01% 194
2015
Q1 		$1K Hold
23
– – ﹤0.01% 192
2014
Q4 		$2K Buy
+23
New +$1.44K ﹤0.01% 176

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

Herndon Capital Management's BCPC Position: Q4 2015 in Review

Herndon Capital Management sold out of Balchem Corp (BCPC) in Q4 2015, closing a stake of 23 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in BCPC in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 182 funds tracked by Wall St. Rank hold BCPC as of Q4 2015.

  • Herndon Capital Management reported no remaining Balchem Corp position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 23 Balchem Corp shares in Q4 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in Balchem Corp in Q4 2014 and held it in 4 quarters.
  • Herndon Capital Management's Balchem Corp position peaked at $2K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.