SWP
BCPC

Stratos Wealth Partners’s Balchem Corp BCPC Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-509
Closed -$42K – 2657
2018
Q1 		$42K Buy
509
+70
+16% +$5.51K ﹤0.01% 1670
2017
Q4 		$35K Buy
+439
New +$36.5K ﹤0.01% 1687

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Stratos Wealth Partners's BCPC Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Balchem Corp (BCPC) in Q2 2018, closing a stake of 509 shares — an estimated $42K sold.

Stratos Wealth Partners first reported a position in BCPC in Q4 2017 and held it in 2 quarters. The position peaked at $42K in Q1 2018. 230 funds tracked by Wall St. Rank hold BCPC as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Balchem Corp position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 509 Balchem Corp shares in Q2 2018, an estimated $42K.
  • Stratos Wealth Partners first reported a position in Balchem Corp in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Balchem Corp position peaked at $42K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.