TA
BCPC

Teachers Advisors’s Balchem Corp BCPC Stock Holding History

Teachers 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
2019
Q1 		$6.98M Buy
75,215
+1,380
+2% +$119K 0.01% 1198
2018
Q4 		$5.79M Buy
73,835
+10,877
+17% +$982K 0.01% 1219
2018
Q3 		$7.06M Buy
62,958
+1,051
+2% +$110K 0.01% 1248
2018
Q2 		$6.08M Buy
61,907
+3,081
+5% +$287K 0.01% 1324
2018
Q1 		$4.81M Hold
58,826
– – 0.01% 1353
2017
Q4 		$4.74M Buy
58,826
+1,957
+3% +$163K 0.01% 1379
2017
Q3 		$4.62M Sell
56,869
-802
-1% -$61.6K 0.01% 1383
2017
Q2 		$4.48M Buy
57,671
+2,970
+5% +$237K 0.01% 1376
2017
Q1 		$4.51M Buy
54,701
+2,476
+5% +$208K 0.01% 1344
2016
Q4 		$4.38M Buy
52,225
+913
+2% +$72K 0.01% 1354
2016
Q3 		$3.98M Buy
51,312
+779
+2% +$51.7K 0.01% 1335
2016
Q2 		$3.01M Buy
50,533
+4,792
+10% +$293K 0.01% 1418
2016
Q1 		$2.84M Buy
45,741
+156
+0.3% +$9.36K 0.01% 1389
2015
Q4 		$2.77M Hold
45,585
– – 0.01% 1404
2015
Q3 		$2.77M Buy
45,585
+132
+0.3% +$7.64K 0.01% 1390
2015
Q2 		$2.53M Buy
45,453
+1,018
+2% +$58.6K ﹤0.01% 1536
2015
Q1 		$2.46M Sell
44,435
-84,624
-66% -$4.84M ﹤0.01% 1517
2014
Q4 		$8.6M Sell
129,059
-36,490
-22% -$2.28M 0.02% 946
2014
Q3 		$9.37M Sell
165,549
-24,252
-13% -$1.29M 0.02% 896
2014
Q2 		$10.2M Buy
189,801
+145,276
+326% +$8.33M 0.02% 853
2014
Q1 		$2.32M Sell
44,525
-2,537
-5% -$136K 0.01% 1483
2013
Q4 		$2.76M Sell
47,062
-117,863
-71% -$6.66M 0.01% 1357
2013
Q3 		$8.54M Buy
164,925
+1,304
+0.8% +$64.3K 0.02% 823
2013
Q2 		$7.32M Buy
+163,621
New +$7.32M 0.02% 866

Other funds holding BCPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's BCPC Position: Q1 2019 in Review

Teachers Advisors increased its Balchem Corp (BCPC) stake by 1.9% in Q1 2019, buying an estimated $119K and bringing the position to 75,215 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1198.

Teachers Advisors first reported a position in BCPC in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2014. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

  • Teachers Advisors held 75,215 shares of Balchem Corp worth $6.98M as of Q1 2019.
  • Teachers Advisors bought 1,380 Balchem Corp shares in Q1 2019, an estimated $119K.
  • Balchem Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1198 holding.
  • Teachers Advisors first reported a position in Balchem Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Balchem Corp position peaked at $10.2M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.