GW&K Investment Management’s Stepan Co SCL Stock Holding History

GW&K Investment 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
2015 Q3	–	Sell	-75,402	Closed	-$4.08M	–	230
2015 Q2	$4.08M	Buy	75,402 +2,447	+3%	+$121K	0.09%	173
2015 Q1	$3.04M	Sell	72,955 -90,360	-55%	-$3.6M	0.07%	179
2014 Q4	$6.55M	Buy	163,315 +246	+0.2%	+$10.4K	0.16%	156
2014 Q3	$7.24M	Buy	163,069 +2,638	+2%	+$129K	0.19%	143
2014 Q2	$8.48M	Buy	160,431 +203	+0.1%	+$11.4K	0.21%	133
2014 Q1	$10.3M	Buy	160,228 +4,821	+3%	+$302K	0.28%	118
2013 Q4	$10.2M	Buy	155,407 +3,887	+3%	+$237K	0.28%	117
2013 Q3	$8.75M	Buy	151,520 +854	+0.6%	+$49.5K	0.27%	115
2013 Q2	$8.38M	Buy	+150,666	New	+$8.51M	0.31%	114

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

GW&K Investment Management's SCL Position: Q3 2015 in Review

GW&K Investment Management sold out of Stepan Co (SCL) in Q3 2015, closing a stake of 75,402 shares — an estimated $4.08M sold.

GW&K Investment Management first reported a position in SCL in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2014. 159 funds tracked by Wall St. Rank hold SCL as of Q3 2015.

GW&K Investment Management reported no remaining Stepan Co position as of Q3 2015 after selling out during the quarter.
GW&K Investment Management sold 75,402 Stepan Co shares in Q3 2015, an estimated $4.08M.
GW&K Investment Management first reported a position in Stepan Co in Q2 2013 and held it in 9 quarters.
GW&K Investment Management's Stepan Co position peaked at $10.3M in Q1 2014.
159 funds tracked by Wall St. Rank held Stepan Co as of Q3 2015.

Based on GW&K Investment Management's 13F filing for Q3 2015, filed 8 Oct 2015.