GAM Holding’s Stepan Co SCL Stock Holding History

GAM Holding’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 Q1	–	Sell	-1,365	Closed	-$68K	–	1047
2015 Q4	$68K	Buy	+1,365	New	+$68.4K	﹤0.01%	1099
2015 Q2	–	Sell	-1,014	Closed	-$42K	–	1164
2015 Q1	$42K	Buy	1,014 +69	+7%	+$2.75K	﹤0.01%	1073
2014 Q4	$38K	Buy	+945	New	+$40.1K	﹤0.01%	1090

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

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

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

ACM

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

GAM Holding's SCL Position: Q1 2016 in Review

GAM Holding sold out of Stepan Co (SCL) in Q1 2016, closing a stake of 1,365 shares — an estimated $68K sold.

GAM Holding first reported a position in SCL in Q4 2014 and held it in 3 quarters. The position peaked at $68K in Q4 2015. 172 funds tracked by Wall St. Rank hold SCL as of Q1 2016.

GAM Holding reported no remaining Stepan Co position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 1,365 Stepan Co shares in Q1 2016, an estimated $68K.
GAM Holding first reported a position in Stepan Co in Q4 2014 and held it in 3 quarters.
GAM Holding's Stepan Co position peaked at $68K in Q4 2015.
172 funds tracked by Wall St. Rank held Stepan Co as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.