OAM
BCPC

Origin Asset Management’s Balchem Corp BCPC Stock Holding History

Origin 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
2019
Q1 		– Sell
-3,124
Closed -$245K – 153
2018
Q4 		$245K Sell
3,124
-400
-11% -$36.1K 0.02% 120
2018
Q3 		$395K Hold
3,524
– – 0.03% 121
2018
Q2 		$346K Buy
+3,524
New +$328K 0.02% 114

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Origin Asset Management's BCPC Position: Q1 2019 in Review

Origin Asset Management sold out of Balchem Corp (BCPC) in Q1 2019, closing a stake of 3,124 shares — an estimated $245K sold.

Origin Asset Management first reported a position in BCPC in Q2 2018 and held it in 3 quarters. The position peaked at $395K in Q3 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

  • Origin Asset Management reported no remaining Balchem Corp position as of Q1 2019 after selling out during the quarter.
  • Origin Asset Management sold 3,124 Balchem Corp shares in Q1 2019, an estimated $245K.
  • Origin Asset Management first reported a position in Balchem Corp in Q2 2018 and held it in 3 quarters.
  • Origin Asset Management's Balchem Corp position peaked at $395K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.