IWA
BCPC

Intercontinental Wealth Advisors’s Balchem Corp BCPC Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		– Sell
-239
Closed -$22K – 435
2019
Q1 		$22K Hold
239
– – 0.01% 303
2018
Q4 		$19K Buy
+239
New +$21.6K 0.01% 320

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intercontinental Wealth Advisors's BCPC Position: Q2 2019 in Review

Intercontinental Wealth Advisors sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 239 shares — an estimated $22K sold.

Intercontinental Wealth Advisors first reported a position in BCPC in Q4 2018 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • Intercontinental Wealth Advisors reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 239 Balchem Corp shares in Q2 2019, an estimated $22K.
  • Intercontinental Wealth Advisors first reported a position in Balchem Corp in Q4 2018 and held it in 2 quarters.
  • Intercontinental Wealth Advisors's Balchem Corp position peaked at $22K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.