Well Done LLC’s Balchem Corp BCPC Stock Holding History

Well Done LLC’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 Q1	–	Sell	-98	Closed	-$8K	–	677
2018 Q4	$8K	Buy	+98	New	+$8.85K	﹤0.01%	522
2018 Q2	–	Sell	-98	Closed	-$8K	–	532
2018 Q1	$8K	Buy	+98	New	+$7.71K	﹤0.01%	491

Other funds holding BCPC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Well Done LLC's BCPC Position: Q1 2019 in Review

Well Done LLC sold out of Balchem Corp (BCPC) in Q1 2019, closing a stake of 98 shares — an estimated $8K sold.

Well Done LLC first reported a position in BCPC in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q4 2018. 243 funds tracked by Wall St. Rank hold BCPC as of Q1 2019.

Well Done LLC reported no remaining Balchem Corp position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 98 Balchem Corp shares in Q1 2019, an estimated $8K.
Well Done LLC first reported a position in Balchem Corp in Q1 2018 and held it in 2 quarters.
Well Done LLC's Balchem Corp position peaked at $8K in Q4 2018.
243 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.