Bryn Mawr Capital Management Inc’s Stepan Co SCL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-6,505	Closed	-$271K	–	248
2015 Q3	$271K	Buy	6,505 +79	+1%	+$3.68K	0.05%	383
2015 Q2	$348K	Sell	6,426 -3,841	-37%	-$190K	0.05%	339
2015 Q1	$428K	Buy	10,267 +800	+8%	+$31.8K	0.06%	293
2014 Q4	$379K	Buy	+9,467	New	+$402K	0.05%	326
2014 Q3	–	Sell	-11,600	Closed	-$613K	–	637
2014 Q2	$613K	Buy	11,600 +6,136	+112%	+$345K	0.06%	338
2014 Q1	$353K	Buy	+5,464	New	+$343K	0.03%	437
2013 Q4	–	Sell	-3,860	Closed	-$223K	–	632
2013 Q3	$223K	Buy	+3,860	New	+$224K	0.01%	493

Other funds holding SCL

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SCL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Stepan Co (SCL) in Q4 2015, closing a stake of 6,505 shares — an estimated $271K sold.

Bryn Mawr Capital Management Inc first reported a position in SCL in Q3 2013 and held it in 7 quarters. The position peaked at $613K in Q2 2014. 167 funds tracked by Wall St. Rank hold SCL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Stepan Co position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,505 Stepan Co shares in Q4 2015, an estimated $271K.
Bryn Mawr Capital Management Inc first reported a position in Stepan Co in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Stepan Co position peaked at $613K in Q2 2014.
167 funds tracked by Wall St. Rank held Stepan Co as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.