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Solaris Asset Management’s Balchem Corp BCPC Stock Holding History

Solaris Asset Management’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
Q2 		– Sell
-90
Closed -$7K – 318
2017
Q1 		$7K Hold
90
– – ﹤0.01% 240
2016
Q4 		$8K Hold
90
– – 0.01% 234
2016
Q3 		$7K Buy
+90
New +$5.98K ﹤0.01% 377

Other funds holding BCPC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Solaris Asset Management's BCPC Position: Q2 2017 in Review

Solaris Asset Management sold out of Balchem Corp (BCPC) in Q2 2017, closing a stake of 90 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in BCPC in Q3 2016 and held it in 3 quarters. The position peaked at $8K in Q4 2016. 202 funds tracked by Wall St. Rank hold BCPC as of Q2 2017.

  • Solaris Asset Management reported no remaining Balchem Corp position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 90 Balchem Corp shares in Q2 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in Balchem Corp in Q3 2016 and held it in 3 quarters.
  • Solaris Asset Management's Balchem Corp position peaked at $8K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.