Cornercap Investment Counsel’s Stepan Co SCL Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-9,600	Closed	-$799K	–	445
2018 Q1	$799K	Buy	+9,600	New	+$760K	0.11%	214
2017 Q2	–	Sell	-7,140	Closed	-$563K	–	380
2017 Q1	$563K	Buy	+7,140	New	+$557K	0.1%	261
2016 Q3	–	Sell	-9,345	Closed	-$556K	–	390
2016 Q2	$556K	Hold	9,345	–	–	0.11%	189
2016 Q1	$517K	Hold	9,345	–	–	0.1%	193
2015 Q4	$464K	Buy	+9,345	New	+$468K	0.09%	223
2015 Q3	–	Sell	-10,880	Closed	-$589K	–	387
2015 Q2	$589K	Hold	10,880	–	–	0.11%	104
2015 Q1	$453K	Buy	10,880 +1,865	+21%	+$74.2K	0.08%	219
2014 Q4	$361K	Buy	+9,015	New	+$383K	0.06%	267

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cornercap Investment Counsel's SCL Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Stepan Co (SCL) in Q2 2018, closing a stake of 9,600 shares — an estimated $799K sold.

Cornercap Investment Counsel first reported a position in SCL in Q4 2014 and held it in 8 quarters. The position peaked at $799K in Q1 2018. 192 funds tracked by Wall St. Rank hold SCL as of Q2 2018.

Cornercap Investment Counsel reported no remaining Stepan Co position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 9,600 Stepan Co shares in Q2 2018, an estimated $799K.
Cornercap Investment Counsel first reported a position in Stepan Co in Q4 2014 and held it in 8 quarters.
Cornercap Investment Counsel's Stepan Co position peaked at $799K in Q1 2018.
192 funds tracked by Wall St. Rank held Stepan Co as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.