Alambic Investment Management’s Stepan Co SCL Stock Holding History

Alambic Investment Management’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,000	Closed	-$3.59M	–	350
2018 Q2	$3.59M	Sell	46,000 -61,400	-57%	-$4.69M	0.98%	11
2018 Q1	$8.93M	Buy	107,400 +8,000	+8%	+$634K	1.24%	3
2017 Q4	$7.85M	Buy	99,400 +19,960	+25%	+$1.64M	0.94%	6
2017 Q3	$6.65M	Buy	79,440 +35,670	+81%	+$2.93M	0.73%	17
2017 Q2	$3.81M	Buy	43,770 +3,850	+10%	+$324K	0.46%	52
2017 Q1	$3.15M	Buy	39,920 +6,700	+20%	+$523K	0.39%	58
2016 Q4	$2.71M	Sell	33,220 -3,600	-10%	-$278K	0.48%	40
2016 Q3	$2.67M	Buy	36,820 +1,030	+3%	+$69.2K	0.63%	17
2016 Q2	$2.13M	Buy	35,790 +9,940	+38%	+$584K	0.53%	27
2016 Q1	$1.43M	Buy	25,850 +10,630	+70%	+$511K	0.46%	47
2015 Q4	$756K	Buy	+15,220	New	+$763K	0.46%	60

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's SCL Position: Q3 2018 in Review

Alambic Investment Management sold out of Stepan Co (SCL) in Q3 2018, closing a stake of 46,000 shares — an estimated $3.59M sold.

Alambic Investment Management first reported a position in SCL in Q4 2015 and held it in 11 quarters. The position peaked at $8.93M in Q1 2018. 197 funds tracked by Wall St. Rank hold SCL as of Q3 2018.

Alambic Investment Management reported no remaining Stepan Co position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 46,000 Stepan Co shares in Q3 2018, an estimated $3.59M.
Alambic Investment Management first reported a position in Stepan Co in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Stepan Co position peaked at $8.93M in Q1 2018.
197 funds tracked by Wall St. Rank held Stepan Co as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.