Meadow Creek Investment Management’s Balchem Corp BCPC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$536K	Hold	5,404	–	–	0.01%	687
2019 Q2	$540K	Hold	5,404	–	–	0.01%	688
2019 Q1	$501K	Hold	5,404	–	–	0.01%	686
2018 Q4	$423K	Hold	5,404	–	–	0.01%	693
2018 Q3	$606K	Buy	5,404 +588	+12%	+$61.8K	0.01%	649
2018 Q2	$473K	Hold	4,816	–	–	0.01%	674
2018 Q1	$394K	Buy	4,816 +476	+11%	+$37.5K	0.01%	745
2017 Q4	$350K	Buy	4,340 +812	+23%	+$67.6K	0.01%	794
2017 Q3	$287K	Buy	3,528 +364	+12%	+$28K	0.01%	802
2017 Q2	$246K	Buy	3,164 +1,288	+69%	+$103K	0.01%	806
2017 Q1	$155K	Hold	1,876	–	–	﹤0.01%	803
2016 Q4	$157K	Buy	+1,876	New	+$148K	﹤0.01%	777

Other funds holding BCPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $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 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 New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meadow Creek Investment Management's BCPC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Balchem Corp (BCPC) position steady in Q3 2019 at 5,404 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #687.

Meadow Creek Investment Management first reported a position in BCPC in Q4 2016 and has held it in 12 quarters since. The position peaked at $606K in Q3 2018. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Meadow Creek Investment Management held 5,404 shares of Balchem Corp worth $536K as of Q3 2019.
Meadow Creek Investment Management left its Balchem Corp share count unchanged in Q3 2019.
Balchem Corp made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #687 holding.
Meadow Creek Investment Management first reported a position in Balchem Corp in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Balchem Corp position peaked at $606K in Q3 2018.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.