Dreman Value Management’s Stepan Co SCL Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-113,516	Closed	-$6.28M	–	532
2016 Q1	$6.28M	Buy	+113,516	New	+$5.46M	0.72%	55
2015 Q4	–	Sell	-145,641	Closed	-$6.06M	–	373
2015 Q3	$6.06M	Buy	145,641 +17,653	+14%	+$822K	0.61%	59
2015 Q2	$6.92M	Buy	127,988 +35,907	+39%	+$1.77M	0.57%	62
2015 Q1	$3.84M	Buy	+92,081	New	+$3.67M	0.33%	127

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Dreman Value Management's SCL Position: Q2 2016 in Review

Dreman Value Management sold out of Stepan Co (SCL) in Q2 2016, closing a stake of 113,516 shares — an estimated $6.28M sold.

Dreman Value Management first reported a position in SCL in Q1 2015 and held it in 4 quarters. The position peaked at $6.92M in Q2 2015. 171 funds tracked by Wall St. Rank hold SCL as of Q2 2016.

Dreman Value Management reported no remaining Stepan Co position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 113,516 Stepan Co shares in Q2 2016, an estimated $6.28M.
Dreman Value Management first reported a position in Stepan Co in Q1 2015 and held it in 4 quarters.
Dreman Value Management's Stepan Co position peaked at $6.92M in Q2 2015.
171 funds tracked by Wall St. Rank held Stepan Co as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.