Asset Management One
SCL icon

Asset Management One’s Stepan Co SCL Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-2,868
Closed -$159K – 1351
2016
Q1 		$159K Hold
2,868
– – ﹤0.01% 1255
2015
Q4 		$143K Hold
2,868
– – ﹤0.01% 1264
2015
Q3 		$119K Hold
2,868
– – ﹤0.01% 1281
2015
Q2 		$155K Buy
+2,868
New +$141K ﹤0.01% 1280

Other funds holding SCL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Asset Management One's SCL Position: Q2 2016 in Review

Asset Management One sold out of Stepan Co (SCL) in Q2 2016, closing a stake of 2,868 shares — an estimated $159K sold.

Asset Management One first reported a position in SCL in Q2 2015 and held it in 4 quarters. The position peaked at $159K in Q1 2016. 171 funds tracked by Wall St. Rank hold SCL as of Q2 2016.

  • Asset Management One reported no remaining Stepan Co position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 2,868 Stepan Co shares in Q2 2016, an estimated $159K.
  • Asset Management One first reported a position in Stepan Co in Q2 2015 and held it in 4 quarters.
  • Asset Management One's Stepan Co position peaked at $159K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Stepan Co as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.