PAM
BCPC

Paradigm Asset Management’s Balchem Corp BCPC Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-15,200
Closed -$907K – 791
2016
Q2 		$907K Sell
15,200
-100
-0.7% -$6.11K 0.16% 111
2016
Q1 		$949K Sell
15,300
-4,400
-22% -$264K 0.18% 113
2015
Q4 		$1.2M Buy
+19,700
New +$1.28M 0.21% 103

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Paradigm Asset Management's BCPC Position: Q3 2016 in Review

Paradigm Asset Management sold out of Balchem Corp (BCPC) in Q3 2016, closing a stake of 15,200 shares — an estimated $907K sold.

Paradigm Asset Management first reported a position in BCPC in Q4 2015 and held it in 3 quarters. The position peaked at $1.2M in Q4 2015. 192 funds tracked by Wall St. Rank hold BCPC as of Q3 2016.

  • Paradigm Asset Management reported no remaining Balchem Corp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 15,200 Balchem Corp shares in Q3 2016, an estimated $907K.
  • Paradigm Asset Management first reported a position in Balchem Corp in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's Balchem Corp position peaked at $1.2M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.