NAM
BCPC

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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return