Mosaic Family Wealth’s Balchem Corp BCPC Stock Holding History

Mosaic Family Wealth’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
2017 Q4	–	Sell	-60	Closed	-$5K	–	942
2017 Q3	$5K	Buy	+60	New	+$4.61K	﹤0.01%	724

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return

Mosaic Family Wealth's BCPC Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Balchem Corp (BCPC) in Q4 2017, closing a stake of 60 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in BCPC in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 215 funds tracked by Wall St. Rank hold BCPC as of Q4 2017.

Mosaic Family Wealth reported no remaining Balchem Corp position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 60 Balchem Corp shares in Q4 2017, an estimated $5K.
Mosaic Family Wealth first reported a position in Balchem Corp in Q3 2017 and held it in 1 quarter.
Mosaic Family Wealth's Balchem Corp position peaked at $5K in Q3 2017.
215 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.