Mondrian Investment Partners’s Balchem Corp BCPC Stock Holding History

Mondrian Investment Partners’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	–	Sell	-26,771	Closed	-$2.68M	–	132
2019 Q2	$2.68M	Hold	26,771	–	–	0.09%	81
2019 Q1	$2.48M	Sell	26,771 -3	-0%	-$259	0.08%	82
2018 Q4	$2.1M	Buy	26,774 +96	+0.4%	+$8.67K	0.08%	82
2018 Q3	$2.99M	Hold	26,678	–	–	0.09%	83
2018 Q2	$2.62M	Sell	26,678 -126	-0.5%	-$11.7K	0.08%	86
2018 Q1	$2.37M	Hold	26,804	–	–	0.06%	90
2017 Q4	$2.16M	Hold	26,804	–	–	0.05%	92
2017 Q3	$2.18M	Hold	26,804	–	–	0.06%	86
2017 Q2	$2.08M	Hold	26,804	–	–	0.06%	86
2017 Q1	$2.21M	Sell	26,804 -26,726	-50%	-$2.25M	0.06%	86
2016 Q4	$4.49M	Sell	53,530 -5,855	-10%	-$462K	0.13%	58
2016 Q3	$4.6M	Sell	59,385 -5,478	-8%	-$364K	0.11%	59
2016 Q2	$3.87M	Buy	64,863 +6,912	+12%	+$423K	0.09%	64
2016 Q1	$3.59M	Buy	57,951 +57,278	+8,511%	+$3.44M	0.08%	71
2015 Q4	$41K	Hold	673	–	–	﹤0.01%	100
2015 Q3	$41K	Buy	+673	New	+$39K	﹤0.01%	90

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Mondrian Investment Partners's BCPC Position: Q3 2019 in Review

Mondrian Investment Partners sold out of Balchem Corp (BCPC) in Q3 2019, closing a stake of 26,771 shares — an estimated $2.68M sold.

Mondrian Investment Partners first reported a position in BCPC in Q3 2015 and held it in 16 quarters. The position peaked at $4.6M in Q3 2016. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Mondrian Investment Partners reported no remaining Balchem Corp position as of Q3 2019 after selling out during the quarter.
Mondrian Investment Partners sold 26,771 Balchem Corp shares in Q3 2019, an estimated $2.68M.
Mondrian Investment Partners first reported a position in Balchem Corp in Q3 2015 and held it in 16 quarters.
Mondrian Investment Partners's Balchem Corp position peaked at $4.6M in Q3 2016.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.