National Penn Investors Trust’s Balchem Corp BCPC Stock Holding History

National Penn Investors Trust’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 Q1	–	Sell	-3,431	Closed	-$209K	–	232
2015 Q4	$209K	Sell	3,431 -380	-10%	-$24.7K	0.02%	211
2015 Q3	$232K	Buy	3,811 +190	+5%	+$11K	0.03%	192
2015 Q2	$202K	Sell	3,621 -175	-5%	-$10.1K	0.02%	217
2015 Q1	$210K	Hold	3,796	–	–	0.02%	209
2014 Q4	$253K	Buy	3,796 +165	+5%	+$10.3K	0.03%	162
2014 Q3	$205K	Buy	+3,631	New	+$193K	0.02%	172
2014 Q2	–	Sell	-4,085	Closed	-$213K	–	193
2014 Q1	$213K	Sell	4,085 -2,535	-38%	-$136K	0.03%	185
2013 Q4	$389K	Sell	6,620 -110	-2%	-$6.21K	0.04%	160
2013 Q3	$348K	Buy	6,730 +70	+1%	+$3.45K	0.04%	161
2013 Q2	$298K	Buy	+6,660	New	+$298K	0.04%	169

Other funds holding BCPC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

National Penn Investors Trust's BCPC Position: Q1 2016 in Review

National Penn Investors Trust sold out of Balchem Corp (BCPC) in Q1 2016, closing a stake of 3,431 shares — an estimated $209K sold.

National Penn Investors Trust first reported a position in BCPC in Q2 2013 and held it in 10 quarters. The position peaked at $389K in Q4 2013. 184 funds tracked by Wall St. Rank hold BCPC as of Q1 2016.

National Penn Investors Trust reported no remaining Balchem Corp position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 3,431 Balchem Corp shares in Q1 2016, an estimated $209K.
National Penn Investors Trust first reported a position in Balchem Corp in Q2 2013 and held it in 10 quarters.
National Penn Investors Trust's Balchem Corp position peaked at $389K in Q4 2013.
184 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.