TI
BCPC

Trigran Investments’s Balchem Corp BCPC Stock Holding History

Trigran Investments’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
Q1 		– Sell
-68,298
Closed -$4.01M – 26
2013
Q4 		$4.01M Sell
68,298
-18,721
-22% -$1.06M 1.77% 17
2013
Q3 		$4.5M Sell
87,019
-48,052
-36% -$2.37M 2.14% 16
2013
Q2 		$6.04M Buy
+135,071
New +$6.04M 3% 15

Other funds holding BCPC

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments's BCPC Position: Q1 2014 in Review

Trigran Investments sold out of Balchem Corp (BCPC) in Q1 2014, closing a stake of 68,298 shares — an estimated $4.01M sold.

Trigran Investments first reported a position in BCPC in Q2 2013 and held it in 3 quarters. The position peaked at $6.04M in Q2 2013. 154 funds tracked by Wall St. Rank hold BCPC as of Q1 2014.

  • Trigran Investments reported no remaining Balchem Corp position as of Q1 2014 after selling out during the quarter.
  • Trigran Investments sold 68,298 Balchem Corp shares in Q1 2014, an estimated $4.01M.
  • Trigran Investments first reported a position in Balchem Corp in Q2 2013 and held it in 3 quarters.
  • Trigran Investments's Balchem Corp position peaked at $6.04M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2014.

Based on Trigran Investments's 13F filing for Q1 2014, filed 13 May 2014.