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ProVise Management Group’s Balchem Corp BCPC Stock Holding History

ProVise Management Group’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
2014
Q1 		– Sell
-5,404
Closed -$317K – 318
2013
Q4 		$317K Buy
5,404
+41
+0.8% +$2.31K 0.08% 228
2013
Q3 		$278K Sell
5,363
-103
-2% -$5.08K 0.08% 250
2013
Q2 		$245K Buy
+5,466
New +$244K 0.07% 271

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
Neuberger Berman Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ProVise Management Group's BCPC Position: Q1 2014 in Review

ProVise Management Group sold out of Balchem Corp (BCPC) in Q1 2014, closing a stake of 5,404 shares — an estimated $317K sold.

ProVise Management Group first reported a position in BCPC in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q4 2013. 155 funds tracked by Wall St. Rank hold BCPC as of Q1 2014.

  • ProVise Management Group reported no remaining Balchem Corp position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 5,404 Balchem Corp shares in Q1 2014, an estimated $317K.
  • ProVise Management Group first reported a position in Balchem Corp in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's Balchem Corp position peaked at $317K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.