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U.S. Global Investors (USGI)’s Balchem Corp BCPC Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q2 		– Sell
-16,200
Closed -$1M – 198
2016
Q1 		$1M Buy
16,200
+400
+3% +$24K 0.54% 54
2015
Q4 		$961K Buy
15,800
+12,800
+427% +$832K 0.5% 72
2015
Q3 		$182K Buy
+3,000
New +$174K 0.1% 171

Other funds holding BCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

U.S. Global Investors (USGI)'s BCPC Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Balchem Corp (BCPC) in Q2 2016, closing a stake of 16,200 shares — an estimated $1M sold.

U.S. Global Investors (USGI) first reported a position in BCPC in Q3 2015 and held it in 3 quarters. The position peaked at $1M in Q1 2016. 190 funds tracked by Wall St. Rank hold BCPC as of Q2 2016.

  • U.S. Global Investors (USGI) reported no remaining Balchem Corp position as of Q2 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 16,200 Balchem Corp shares in Q2 2016, an estimated $1M.
  • U.S. Global Investors (USGI) first reported a position in Balchem Corp in Q3 2015 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Balchem Corp position peaked at $1M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.