Russell Frank Company’s Balchem Corp BCPC Stock Holding History

Russell Frank Company’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 Q1	$10.6M	Sell	170,132 -7,707	-4%	-$463K	0.02%	910
2015 Q4	$11.1M	Sell	177,839 -18,808	-10%	-$1.22M	0.02%	834
2015 Q3	$12M	Buy	196,647 +63,680	+48%	+$3.69M	0.02%	789
2015 Q2	$7.41M	Sell	132,967 -7,330	-5%	-$422K	0.01%	1183
2015 Q1	$7.77M	Buy	140,297 +9,908	+8%	+$567K	0.01%	1004
2014 Q4	$8.62M	Buy	130,389 +35,646	+38%	+$2.22M	0.02%	963
2014 Q3	$5.36M	Buy	94,743 +52,155	+122%	+$2.78M	0.01%	1243
2014 Q2	$2.13M	Sell	42,588 -122	-0.3%	-$7K	﹤0.01%	1721
2014 Q1	$2.64M	Hold	42,710	–	–	﹤0.01%	1624
2013 Q4	$2.34M	Sell	42,710 -5,321	-11%	-$300K	﹤0.01%	1636
2013 Q3	$2.49M	Sell	48,031 -953	-2%	-$47K	﹤0.01%	1743
2013 Q2	$2.19M	Buy	+48,984	New	+$2.19M	﹤0.01%	1715

Other funds holding BCPC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Russell Frank Company's BCPC Position: Q1 2016 in Review

Russell Frank Company reduced its Balchem Corp (BCPC) stake by 4.3% in Q1 2016, selling an estimated $463K and leaving 170,132 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #910.

Russell Frank Company first reported a position in BCPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q3 2015. 184 funds tracked by Wall St. Rank hold BCPC as of Q1 2016.

Russell Frank Company held 170,132 shares of Balchem Corp worth $10.6M as of Q1 2016.
Russell Frank Company sold 7,707 Balchem Corp shares in Q1 2016, an estimated $463K.
Balchem Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #910 holding.
Russell Frank Company first reported a position in Balchem Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Balchem Corp position peaked at $12M in Q3 2015.
184 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.