Stillwater Capital Advisors’s Balchem Corp BCPC Stock Holding History

Stillwater Capital Advisors’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
2020 Q1	–	Sell	-29,450	Closed	-$2.99M	–	74
2019 Q4	$2.99M	Hold	29,450	–	–	0.68%	37
2019 Q3	$2.92M	Hold	29,450	–	–	0.74%	35
2019 Q2	$2.94M	Sell	29,450 -1,000	-3%	-$97.2K	0.73%	37
2019 Q1	$2.83M	Buy	30,450 +1,000	+3%	+$86.3K	0.62%	40
2018 Q4	$2.31M	Hold	29,450	–	–	0.58%	43
2018 Q3	$3.3M	Buy	29,450 +3,298	+13%	+$347K	0.69%	40
2018 Q2	$2.57M	Hold	26,152	–	–	0.61%	40
2018 Q1	$2.14M	Hold	26,152	–	–	0.51%	44
2017 Q4	$2.11M	Hold	26,152	–	–	0.5%	44
2017 Q3	$2.13M	Buy	26,152 +13,076	+100%	+$1M	0.55%	40
2017 Q2	$1.02M	Hold	13,076	–	–	0.26%	53
2017 Q1	$1.08M	Hold	13,076	–	–	0.29%	52
2016 Q4	$1.1M	Hold	13,076	–	–	0.29%	48
2016 Q3	$1.01M	Hold	13,076	–	–	0.3%	45
2016 Q2	$780K	Buy	+13,076	New	+$799K	0.23%	50

Other funds holding BCPC

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

CCA

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stillwater Capital Advisors's BCPC Position: Q1 2020 in Review

Stillwater Capital Advisors sold out of Balchem Corp (BCPC) in Q1 2020, closing a stake of 29,450 shares — an estimated $2.99M sold.

Stillwater Capital Advisors first reported a position in BCPC in Q2 2016 and held it in 15 quarters. The position peaked at $3.3M in Q3 2018. 234 funds tracked by Wall St. Rank hold BCPC as of Q1 2020.

Stillwater Capital Advisors reported no remaining Balchem Corp position as of Q1 2020 after selling out during the quarter.
Stillwater Capital Advisors sold 29,450 Balchem Corp shares in Q1 2020, an estimated $2.99M.
Stillwater Capital Advisors first reported a position in Balchem Corp in Q2 2016 and held it in 15 quarters.
Stillwater Capital Advisors's Balchem Corp position peaked at $3.3M in Q3 2018.
234 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2020.

Based on Stillwater Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.