Rice Hall James & Associates’s Balchem Corp BCPC Stock Holding History

Rice Hall James & Associates’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
2017 Q3	–	Sell	-131,028	Closed	-$10.2M	–	300
2017 Q2	$10.2M	Sell	131,028 -63,566	-33%	-$5.07M	0.44%	87
2017 Q1	$16M	Sell	194,594 -102,221	-34%	-$8.6M	0.78%	61
2016 Q4	$24.9M	Sell	296,815 -6,561	-2%	-$518K	1.26%	11
2016 Q3	$23.5M	Sell	303,376 -2,284	-0.7%	-$152K	1.23%	8
2016 Q2	$18.2M	Sell	305,660 -3,409	-1%	-$208K	1.05%	23
2016 Q1	$19.2M	Sell	309,069 -190	-0.1%	-$11.4K	1.11%	25
2015 Q4	$18.8M	Sell	309,259 -3,871	-1%	-$251K	1.07%	24
2015 Q3	$19M	Buy	313,130 +156	+0%	+$9.04K	1.23%	19
2015 Q2	$17.4M	Buy	+312,974	New	+$18M	1.01%	37

Other funds holding BCPC

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

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

Rice Hall James & Associates's BCPC Position: Q3 2017 in Review

Rice Hall James & Associates sold out of Balchem Corp (BCPC) in Q3 2017, closing a stake of 131,028 shares — an estimated $10.2M sold.

Rice Hall James & Associates first reported a position in BCPC in Q2 2015 and held it in 9 quarters. The position peaked at $24.9M in Q4 2016. 195 funds tracked by Wall St. Rank hold BCPC as of Q3 2017.

Rice Hall James & Associates reported no remaining Balchem Corp position as of Q3 2017 after selling out during the quarter.
Rice Hall James & Associates sold 131,028 Balchem Corp shares in Q3 2017, an estimated $10.2M.
Rice Hall James & Associates first reported a position in Balchem Corp in Q2 2015 and held it in 9 quarters.
Rice Hall James & Associates's Balchem Corp position peaked at $24.9M in Q4 2016.
195 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.