LAM
BCPC

Lebenthal Asset Management’s Balchem Corp BCPC Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-58
Closed -$4K – 714
2016
Q3 		$4K Buy
+58
New +$3.85K ﹤0.01% 891

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 $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lebenthal Asset Management's BCPC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Balchem Corp (BCPC) in Q4 2016, closing a stake of 58 shares — an estimated $4K sold.

Lebenthal Asset Management first reported a position in BCPC in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Balchem Corp position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 58 Balchem Corp shares in Q4 2016, an estimated $4K.
  • Lebenthal Asset Management first reported a position in Balchem Corp in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Balchem Corp position peaked at $4K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.