KeyBank National Association
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KeyBank National Association’s Balchem Corp BCPC Stock Holding History

KeyBank National Association’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
2018
Q4 		– Sell
-3,382
Closed -$379K – 1054
2018
Q3 		$379K Sell
3,382
-1,196
-26% -$126K ﹤0.01% 843
2018
Q2 		$449K Buy
4,578
+90
+2% +$8.39K ﹤0.01% 773
2018
Q1 		$367K Hold
4,488
– – ﹤0.01% 836
2017
Q4 		$362K Hold
4,488
– – ﹤0.01% 835
2017
Q3 		$365K Sell
4,488
-1,675
-27% -$129K ﹤0.01% 870
2017
Q2 		$479K Hold
6,163
– – ﹤0.01% 826
2017
Q1 		$508K Hold
6,163
– – ﹤0.01% 815
2016
Q4 		$517K Hold
6,163
– – ﹤0.01% 803
2016
Q3 		$478K Hold
6,163
– – ﹤0.01% 838
2016
Q2 		$368K Hold
6,163
– – ﹤0.01% 883
2016
Q1 		$382K Sell
6,163
-3,106
-34% -$186K ﹤0.01% 854
2015
Q4 		$564K Sell
9,269
-1,537
-14% -$99.8K ﹤0.01% 744
2015
Q3 		$657K Hold
10,806
– – ﹤0.01% 701
2015
Q2 		$602K Sell
10,806
-73
-0.7% -$4.2K ﹤0.01% 755
2015
Q1 		$602K Buy
10,879
+2,319
+27% +$133K ﹤0.01% 791
2014
Q4 		$570K Sell
8,560
-45
-0.5% -$2.81K ﹤0.01% 812
2014
Q3 		$487K Buy
8,605
+831
+11% +$44.3K ﹤0.01% 876
2014
Q2 		$416K Hold
7,774
– – ﹤0.01% 966
2014
Q1 		$405K Sell
7,774
-3,825
-33% -$205K ﹤0.01% 979
2013
Q4 		$681K Sell
11,599
-56
-0.5% -$3.16K ﹤0.01% 797
2013
Q3 		$603K Sell
11,655
-77
-0.7% -$3.8K ﹤0.01% 810
2013
Q2 		$525K Buy
+11,732
New +$525K ﹤0.01% 963

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 $3.38T AUM 44.17% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association's BCPC Position: Q4 2018 in Review

KeyBank National Association sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 3,382 shares — an estimated $379K sold.

KeyBank National Association first reported a position in BCPC in Q2 2013 and held it in 22 quarters. The position peaked at $681K in Q4 2013. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

  • KeyBank National Association reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 3,382 Balchem Corp shares in Q4 2018, an estimated $379K.
  • KeyBank National Association first reported a position in Balchem Corp in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Balchem Corp position peaked at $681K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.