TAMRO Capital Partners’s Balchem Corp BCPC Stock Holding History

TAMRO Capital 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
2015 Q4	$6.71M	Sell	110,446 -233,510	-68%	-$15.2M	1.82%	36
2015 Q3	$20.9M	Sell	343,956 -25,349	-7%	-$1.47M	2.38%	8
2015 Q2	$20.6M	Buy	369,305 +10,173	+3%	+$585K	1.76%	26
2015 Q1	$19.9M	Buy	359,132 +87,596	+32%	+$5.01M	1.37%	42
2014 Q4	$18.1M	Buy	271,536 +9,413	+4%	+$587K	1.22%	46
2014 Q3	$14.8M	Buy	+262,123	New	+$14M	0.98%	50

Other funds holding BCPC

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAMRO Capital Partners's BCPC Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Balchem Corp (BCPC) stake by 68% in Q4 2015, selling an estimated $15.2M and leaving 110,446 shares worth $6.71M. The position accounts for 1.82% of the portfolio, ranked #36.

TAMRO Capital Partners first reported a position in BCPC in Q3 2014 and has held it in 6 quarters since. The position peaked at $20.9M in Q3 2015. 182 funds tracked by Wall St. Rank hold BCPC as of Q4 2015.

TAMRO Capital Partners held 110,446 shares of Balchem Corp worth $6.71M as of Q4 2015.
TAMRO Capital Partners sold 233,510 Balchem Corp shares in Q4 2015, an estimated $15.2M.
Balchem Corp made up 1.82% of TAMRO Capital Partners's portfolio in Q4 2015, its #36 holding.
TAMRO Capital Partners first reported a position in Balchem Corp in Q3 2014 and has held it in 6 quarters since.
TAMRO Capital Partners's Balchem Corp position peaked at $20.9M in Q3 2015.
182 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.