NFA
BCPC

Nationwide Fund Advisors’s Balchem Corp BCPC Stock Holding History

Nationwide Fund Advisors’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
-269,681
Closed -$21.9M – 2203
2017
Q3 		$21.9M Buy
269,681
+6,384
+2% +$490K 0.09% 272
2017
Q2 		$20.5M Buy
263,297
+3,522
+1% +$281K 0.08% 306
2017
Q1 		$21.4M Buy
259,775
+7,369
+3% +$620K 0.09% 293
2016
Q4 		$21.2M Sell
252,406
-16,627
-6% -$1.31M 0.09% 281
2016
Q3 		$20.9M Buy
269,033
+18,629
+7% +$1.24M 0.09% 276
2016
Q2 		$14.9M Buy
250,404
+3,757
+2% +$230K 0.06% 408
2016
Q1 		$15.3M Buy
246,647
+15,902
+7% +$954K 0.07% 391
2015
Q4 		$14M Buy
230,745
+1,560
+0.7% +$101K 0.06% 421
2015
Q3 		$13.9M Buy
229,185
+119,294
+109% +$6.91M 0.06% 386
2015
Q2 		$6.12M Buy
109,891
+867
+0.8% +$49.9K 0.03% 863
2015
Q1 		$6.04M Sell
109,024
-4,497
-4% -$257K 0.02% 886
2014
Q4 		$7.57M Sell
113,521
-10,041
-8% -$627K 0.03% 713
2014
Q3 		$6.99M Sell
123,562
-9,604
-7% -$512K 0.03% 770
2014
Q2 		$7.13M Buy
+133,166
New +$7.64M 0.03% 773
2014
Q1 		– Sell
-124,512
Closed -$7.31M – 3206
2013
Q4 		$7.31M Buy
124,512
+1,773
+1% +$100K 0.03% 743
2013
Q3 		$6.35M Buy
122,739
+66,284
+117% +$3.27M 0.03% 778
2013
Q2 		$2.53M Buy
+56,455
New +$2.52M 0.01% 1168

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Nationwide Fund Advisors's BCPC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Balchem Corp (BCPC) in Q4 2017, closing a stake of 269,681 shares — an estimated $21.9M sold.

Nationwide Fund Advisors first reported a position in BCPC in Q2 2013 and held it in 17 quarters. The position peaked at $21.9M in Q3 2017. 215 funds tracked by Wall St. Rank hold BCPC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Balchem Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 269,681 Balchem Corp shares in Q4 2017, an estimated $21.9M.
  • Nationwide Fund Advisors first reported a position in Balchem Corp in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Balchem Corp position peaked at $21.9M in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.