PAIM
BCPC

Punch & Associates Investment Management’s Balchem Corp BCPC Stock Holding History

Punch & Associates Investment 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
2013
Q4 		– Sell
-7,210
Closed -$373K – 199
2013
Q3 		$373K Buy
+7,210
New +$356K 0.06% 166

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $6.98B AUM 34.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Punch & Associates Investment Management's BCPC Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of Balchem Corp (BCPC) in Q4 2013, closing a stake of 7,210 shares — an estimated $373K sold.

Punch & Associates Investment Management first reported a position in BCPC in Q3 2013 and held it in 1 quarter. The position peaked at $373K in Q3 2013. 149 funds tracked by Wall St. Rank hold BCPC as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining Balchem Corp position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 7,210 Balchem Corp shares in Q4 2013, an estimated $373K.
  • Punch & Associates Investment Management first reported a position in Balchem Corp in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's Balchem Corp position peaked at $373K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.