WRF
BCPC

Waddell & Reed Financial’s Balchem Corp BCPC Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-47,400
Closed -$2.63M – 621
2015
Q1 		$2.63M Hold
47,400
– – ﹤0.01% 529
2014
Q4 		$3.16M Hold
47,400
– – ﹤0.01% 516
2014
Q3 		$2.68M Sell
47,400
-116,561
-71% -$6.21M ﹤0.01% 520
2014
Q2 		$8.78M Sell
163,961
-112,760
-41% -$6.47M 0.01% 441
2014
Q1 		$14.4M Buy
276,721
+29,403
+12% +$1.58M 0.02% 376
2013
Q4 		$14.5M Buy
+247,318
New +$14M 0.02% 365

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waddell & Reed Financial's BCPC Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Balchem Corp (BCPC) in Q2 2015, closing a stake of 47,400 shares — an estimated $2.63M sold.

Waddell & Reed Financial first reported a position in BCPC in Q4 2013 and held it in 6 quarters. The position peaked at $14.5M in Q4 2013. 171 funds tracked by Wall St. Rank hold BCPC as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Balchem Corp position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 47,400 Balchem Corp shares in Q2 2015, an estimated $2.63M.
  • Waddell & Reed Financial first reported a position in Balchem Corp in Q4 2013 and held it in 6 quarters.
  • Waddell & Reed Financial's Balchem Corp position peaked at $14.5M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.