RFC
BCPC

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 $704M AUM 6.25% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return