OLA
BCPC

Oliver Luxxe Assets’s Balchem Corp BCPC Stock Holding History

Oliver Luxxe Assets’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
2018
Q3 		– Sell
-2,525
Closed -$206K – 126
2018
Q2 		$206K Hold
2,525
– – 0.13% 84
2018
Q1 		$206K Hold
2,525
– – 0.13% 89
2017
Q4 		$204K Hold
2,525
– – 0.12% 82
2017
Q3 		$205K Buy
+2,525
New +$194K 0.13% 79
2017
Q2 		– Sell
-2,525
Closed -$208K – 87
2017
Q1 		$208K Sell
2,525
-700
-22% -$58.9K 0.14% 81
2016
Q4 		$271K Buy
+3,225
New +$254K 0.19% 78

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oliver Luxxe Assets's BCPC Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of Balchem Corp (BCPC) in Q3 2018, closing a stake of 2,525 shares — an estimated $206K sold.

Oliver Luxxe Assets first reported a position in BCPC in Q4 2016 and held it in 6 quarters. The position peaked at $271K in Q4 2016. 237 funds tracked by Wall St. Rank hold BCPC as of Q3 2018.

  • Oliver Luxxe Assets reported no remaining Balchem Corp position as of Q3 2018 after selling out during the quarter.
  • Oliver Luxxe Assets sold 2,525 Balchem Corp shares in Q3 2018, an estimated $206K.
  • Oliver Luxxe Assets first reported a position in Balchem Corp in Q4 2016 and held it in 6 quarters.
  • Oliver Luxxe Assets's Balchem Corp position peaked at $271K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.