LTFS
BCPC

Ladenburg Thalmann Financial Services’s Balchem Corp BCPC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$390K Buy
3,842
+47
+1% +$4.74K ﹤0.01% 2019
2019
Q3 		$377K Sell
3,795
-87
-2% -$8.29K ﹤0.01% 1981
2019
Q2 		$388K Buy
3,882
+119
+3% +$11.6K ﹤0.01% 1948
2019
Q1 		$349K Buy
3,763
+316
+9% +$27.3K ﹤0.01% 1967
2018
Q4 		$270K Buy
3,447
+265
+8% +$23.9K ﹤0.01% 2006
2018
Q3 		$357K Sell
3,182
-843
-21% -$88.6K ﹤0.01% 1862
2018
Q2 		$329K Hold
4,025
– – ﹤0.01% 1871
2018
Q1 		$329K Sell
4,025
-298
-7% -$23.5K ﹤0.01% 1871
2017
Q4 		$349K Buy
4,323
+2,117
+96% +$176K ﹤0.01% 1796
2017
Q3 		$179K Buy
2,206
+1,352
+158% +$104K ﹤0.01% 2200
2017
Q2 		$67K Buy
854
+95
+13% +$7.57K ﹤0.01% 2812
2017
Q1 		$63K Buy
759
+98
+15% +$8.24K ﹤0.01% 2736
2016
Q4 		$55K Buy
661
+120
+22% +$9.47K ﹤0.01% 2786
2016
Q3 		$42K Buy
541
+323
+148% +$21.5K ﹤0.01% 2917
2016
Q2 		$13K Buy
218
+25
+13% +$1.53K ﹤0.01% 3623
2016
Q1 		$12K Hold
193
– – ﹤0.01% 3606
2015
Q4 		$12K Sell
193
-48
-20% -$3.12K ﹤0.01% 3584
2015
Q3 		$15K Sell
241
-4
-2% -$232 ﹤0.01% 3292
2015
Q2 		$14K Buy
245
+22
+10% +$1.27K ﹤0.01% 3473
2015
Q1 		$12K Sell
223
-592
-73% -$33.9K ﹤0.01% 3527
2014
Q4 		$54K Buy
815
+417
+105% +$26K ﹤0.01% 2319
2014
Q3 		$23K Sell
398
-40
-9% -$2.13K ﹤0.01% 2567
2014
Q2 		$23K Buy
438
+41
+10% +$2.35K ﹤0.01% 2561
2014
Q1 		$21K Buy
397
+89
+29% +$4.78K ﹤0.01% 2547
2013
Q4 		$18K Buy
308
+27
+10% +$1.52K ﹤0.01% 2612
2013
Q3 		$15K Buy
281
+46
+20% +$2.27K ﹤0.01% 2644
2013
Q2 		$11K Buy
+235
New +$10.5K ﹤0.01% 2688

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's BCPC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Balchem Corp (BCPC) stake by 1.2% in Q4 2019, buying an estimated $4.74K and bringing the position to 3,842 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Ladenburg Thalmann Financial Services first reported a position in BCPC in Q2 2013 and has held it in 27 quarters since. 240 funds tracked by Wall St. Rank hold BCPC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,842 shares of Balchem Corp worth $390K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 47 Balchem Corp shares in Q4 2019, an estimated $4.74K.
  • Balchem Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2019 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Balchem Corp in Q2 2013 and has held it in 27 quarters since.
  • 240 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.