Nichols Asset Management’s Balchem Corp BCPC Stock Holding History

Nichols Asset 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
2015 Q3	–	Sell	-157,556	Closed	-$8.78M	–	134
2015 Q2	$8.78M	Buy	157,556 +1,035	+0.7%	+$59.6K	1.57%	41
2015 Q1	$8.67M	Buy	156,521 +9,460	+6%	+$541K	1.52%	38
2014 Q4	$9.8M	Sell	147,061 -25,467	-15%	-$1.59M	1.92%	7
2014 Q3	$9.76M	Buy	172,528 +3,882	+2%	+$207K	2.02%	2
2014 Q2	$9.03M	Buy	168,646 +19,893	+13%	+$1.14M	1.83%	13
2014 Q1	$7.75M	Sell	148,753 -11,789	-7%	-$633K	1.75%	15
2013 Q4	$9.42M	Buy	160,542 +27,902	+21%	+$1.58M	1.97%	7
2013 Q3	$6.86M	Buy	132,640 +60	+0%	+$2.96K	1.89%	10
2013 Q2	$5.93M	Buy	+132,580	New	+$5.93M	1.8%	15

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

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

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Nichols Asset Management's BCPC Position: Q3 2015 in Review

Nichols Asset Management sold out of Balchem Corp (BCPC) in Q3 2015, closing a stake of 157,556 shares — an estimated $8.78M sold.

Nichols Asset Management first reported a position in BCPC in Q2 2013 and held it in 9 quarters. The position peaked at $9.8M in Q4 2014. 176 funds tracked by Wall St. Rank hold BCPC as of Q3 2015.

Nichols Asset Management reported no remaining Balchem Corp position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 157,556 Balchem Corp shares in Q3 2015, an estimated $8.78M.
Nichols Asset Management first reported a position in Balchem Corp in Q2 2013 and held it in 9 quarters.
Nichols Asset Management's Balchem Corp position peaked at $9.8M in Q4 2014.
176 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.