McAdam LLC’s Balchem Corp BCPC Stock Holding History

McAdam LLC’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	-135	Closed	-$15K	–	647
2018 Q3	$15K	Hold	135	–	–	0.01%	296
2018 Q2	$13K	Hold	135	–	–	0.01%	302
2018 Q1	$11K	Buy	+135	New	+$10.6K	0.01%	324

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McAdam LLC's BCPC Position: Q4 2018 in Review

McAdam LLC sold out of Balchem Corp (BCPC) in Q4 2018, closing a stake of 135 shares — an estimated $15K sold.

McAdam LLC first reported a position in BCPC in Q1 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 239 funds tracked by Wall St. Rank hold BCPC as of Q4 2018.

McAdam LLC reported no remaining Balchem Corp position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 135 Balchem Corp shares in Q4 2018, an estimated $15K.
McAdam LLC first reported a position in Balchem Corp in Q1 2018 and held it in 3 quarters.
McAdam LLC's Balchem Corp position peaked at $15K in Q3 2018.
239 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.