Capstone Asset Management’s Stepan Co SCL Stock Holding History

Capstone Asset 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
2017 Q2	$331K	Sell	3,793 -440	-10%	-$37K	0.01%	1180
2017 Q1	$334K	Sell	4,233 -660	-13%	-$51.5K	0.01%	1188
2016 Q4	$399K	Sell	4,893 -2,580	-35%	-$199K	0.01%	1103
2016 Q3	$543K	Buy	7,473 +140	+2%	+$9.4K	0.02%	909
2016 Q2	$437K	Buy	7,333 +70	+1%	+$4.11K	0.01%	1030
2016 Q1	$402K	Sell	7,263 -620	-8%	-$29.8K	0.01%	1056
2015 Q4	$392K	Sell	7,883 -3,290	-29%	-$165K	0.01%	1085
2015 Q3	$465K	Buy	11,173 +840	+8%	+$39.1K	0.01%	964
2015 Q2	$559K	Sell	10,333 -2,020	-16%	-$99.7K	0.02%	893
2015 Q1	$515K	Buy	12,353 +590	+5%	+$23.5K	0.01%	1060
2014 Q4	$471K	Buy	11,763 +2,110	+22%	+$89.6K	0.01%	1084
2014 Q3	$428K	Buy	9,653 +230	+2%	+$11.3K	0.01%	1118
2014 Q2	$498K	Buy	9,423 +1,516	+19%	+$85.1K	0.02%	1070
2014 Q1	$510K	Sell	7,907 -350	-4%	-$21.9K	0.02%	1054
2013 Q4	$542K	Buy	8,257 +53	+0.6%	+$3.23K	0.02%	1062
2013 Q3	$474K	Buy	8,204 +440	+6%	+$25.5K	0.01%	1338
2013 Q2	$432K	Buy	+7,764	New	+$439K	0.01%	1311

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Capstone Asset Management's SCL Position: Q2 2017 in Review

Capstone Asset Management reduced its Stepan Co (SCL) stake by 10% in Q2 2017, selling an estimated $37K and leaving 3,793 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1180.

Capstone Asset Management first reported a position in SCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $559K in Q2 2015. 200 funds tracked by Wall St. Rank hold SCL as of Q2 2017.

Capstone Asset Management held 3,793 shares of Stepan Co worth $331K as of Q2 2017.
Capstone Asset Management sold 440 Stepan Co shares in Q2 2017, an estimated $37K.
Stepan Co made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1180 holding.
Capstone Asset Management first reported a position in Stepan Co in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Stepan Co position peaked at $559K in Q2 2015.
200 funds tracked by Wall St. Rank held Stepan Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.