Rehmann Capital Advisory Group’s Balchem Corp BCPC Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$12K	Sell	121 -2	-2%	-$191	﹤0.01%	996
2019 Q2	$12.3K	Hold	123	–	–	﹤0.01%	1281
2019 Q1	$11.4K	Buy	123 +2	+2%	+$173	﹤0.01%	1285
2018 Q4	$9.48K	Buy	121 +26	+27%	+$2.35K	﹤0.01%	1071
2018 Q3	$10.6K	Sell	95 -5	-5%	-$526	﹤0.01%	1334
2018 Q2	$9.81K	Buy	100 +30	+43%	+$2.8K	﹤0.01%	1347
2018 Q1	$6K	Buy	+70	New	+$5.51K	﹤0.01%	1486

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rehmann Capital Advisory Group's BCPC Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Balchem Corp (BCPC) stake by 1.6% in Q3 2019, selling an estimated $191 and leaving 121 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Rehmann Capital Advisory Group first reported a position in BCPC in Q1 2018 and has held it in 7 quarters since. The position peaked at $12.3K in Q2 2019. 228 funds tracked by Wall St. Rank hold BCPC as of Q3 2019.

Rehmann Capital Advisory Group held 121 shares of Balchem Corp worth $12K as of Q3 2019.
Rehmann Capital Advisory Group sold 2 Balchem Corp shares in Q3 2019, an estimated $191.
Balchem Corp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #996 holding.
Rehmann Capital Advisory Group first reported a position in Balchem Corp in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Balchem Corp position peaked at $12.3K in Q2 2019.
228 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.