SC
BCPC

Savant Capital’s Balchem Corp BCPC Stock Holding History

Savant Capital’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
2015
Q3 		– Sell
-16,498
Closed -$919K – 216
2015
Q2 		$919K Sell
16,498
-1,013
-6% -$58.3K 0.31% 55
2015
Q1 		$970K Hold
17,511
– – 0.34% 53
2014
Q4 		$1.17M Sell
17,511
-2,905
-14% -$181K 0.44% 40
2014
Q3 		$1.16M Buy
20,416
+7,883
+63% +$420K 0.49% 38
2014
Q2 		$671K Buy
12,533
+7,354
+142% +$422K 0.29% 59
2014
Q1 		$270K Buy
+5,179
New +$278K 0.13% 140

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Savant Capital's BCPC Position: Q3 2015 in Review

Savant Capital sold out of Balchem Corp (BCPC) in Q3 2015, closing a stake of 16,498 shares — an estimated $919K sold.

Savant Capital first reported a position in BCPC in Q1 2014 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 176 funds tracked by Wall St. Rank hold BCPC as of Q3 2015.

  • Savant Capital reported no remaining Balchem Corp position as of Q3 2015 after selling out during the quarter.
  • Savant Capital sold 16,498 Balchem Corp shares in Q3 2015, an estimated $919K.
  • Savant Capital first reported a position in Balchem Corp in Q1 2014 and held it in 6 quarters.
  • Savant Capital's Balchem Corp position peaked at $1.17M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2015.

Based on Savant Capital's 13F filing for Q3 2015, filed 6 Nov 2015.