WAM
BCPC

Wealthspire Advisors (Maryland)’s Balchem Corp BCPC Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-336
Closed -$31K – 2128
2019
Q1 		$31K Buy
336
+174
+107% +$15K ﹤0.01% 1103
2018
Q4 		$13K Buy
162
+94
+138% +$8.49K ﹤0.01% 1384
2018
Q3 		$8K Buy
68
+24
+55% +$2.52K ﹤0.01% 1628
2018
Q2 		$4K Hold
44
– – ﹤0.01% 1924
2018
Q1 		$4K Sell
44
-5
-10% -$394 ﹤0.01% 1947
2017
Q4 		$4K Buy
49
+39
+390% +$3.25K ﹤0.01% 1936
2017
Q3 		$1K Sell
10
-1
-9% -$77 ﹤0.01% 2167
2017
Q2 		$1K Sell
11
-223
-95% -$17.8K ﹤0.01% 2137
2017
Q1 		$19K Sell
234
-6
-3% -$505 ﹤0.01% 1108
2016
Q4 		$20K Sell
240
-109
-31% -$8.6K ﹤0.01% 1025
2016
Q3 		$27K Buy
349
+27
+8% +$1.79K ﹤0.01% 975
2016
Q2 		$19K Buy
322
+86
+36% +$5.26K ﹤0.01% 1016
2016
Q1 		$15K Buy
236
+32
+16% +$1.92K ﹤0.01% 1084
2015
Q4 		$12K Buy
+204
New +$13.3K ﹤0.01% 1155

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BCPC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Balchem Corp (BCPC) in Q2 2019, closing a stake of 336 shares — an estimated $31K sold.

Wealthspire Advisors (Maryland) first reported a position in BCPC in Q4 2015 and held it in 14 quarters. The position peaked at $31K in Q1 2019. 237 funds tracked by Wall St. Rank hold BCPC as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Balchem Corp position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 336 Balchem Corp shares in Q2 2019, an estimated $31K.
  • Wealthspire Advisors (Maryland) first reported a position in Balchem Corp in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Balchem Corp position peaked at $31K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.