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THB Asset Management’s Balchem Corp BCPC Stock Holding History

THB 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
2014
Q4 		– Sell
-12,900
Closed -$729K – 245
2014
Q3 		$729K Buy
+12,900
New +$687K 0.05% 228

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

THB Asset Management's BCPC Position: Q4 2014 in Review

THB Asset Management sold out of Balchem Corp (BCPC) in Q4 2014, closing a stake of 12,900 shares — an estimated $729K sold.

THB Asset Management first reported a position in BCPC in Q3 2014 and held it in 1 quarter. The position peaked at $729K in Q3 2014. 166 funds tracked by Wall St. Rank hold BCPC as of Q4 2014.

  • THB Asset Management reported no remaining Balchem Corp position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 12,900 Balchem Corp shares in Q4 2014, an estimated $729K.
  • THB Asset Management first reported a position in Balchem Corp in Q3 2014 and held it in 1 quarter.
  • THB Asset Management's Balchem Corp position peaked at $729K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.