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Colony Group’s Stepan Co SCL Stock Holding History

Colony Group’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
Q1 		– Sell
-190
Closed -$8K – 788
2014
Q4 		$8K Hold
190
– – ﹤0.01% 609
2014
Q3 		$8K Hold
190
– – ﹤0.01% 633
2014
Q2 		$10K Hold
190
– – ﹤0.01% 520
2014
Q1 		$12K Sell
190
-5
-3% -$314 ﹤0.01% 520
2013
Q4 		$13K Buy
+195
New +$11.9K ﹤0.01% 457

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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
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

Colony Group's SCL Position: Q1 2015 in Review

Colony Group sold out of Stepan Co (SCL) in Q1 2015, closing a stake of 190 shares — an estimated $8K sold.

Colony Group first reported a position in SCL in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 160 funds tracked by Wall St. Rank hold SCL as of Q1 2015.

  • Colony Group reported no remaining Stepan Co position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 190 Stepan Co shares in Q1 2015, an estimated $8K.
  • Colony Group first reported a position in Stepan Co in Q4 2013 and held it in 5 quarters.
  • Colony Group's Stepan Co position peaked at $13K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Stepan Co as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.