Hillcrest Asset Management’s Stepan Co SCL Stock Holding History

Hillcrest Asset 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
2018 Q1	–	Sell	-137,078	Closed	-$11.4M	–	62
2017 Q4	$11.4M	Buy	137,078 +10	+0%	+$821	2.07%	13
2017 Q3	$11.5M	Sell	137,068 -3,525	-3%	-$290K	2.08%	14
2017 Q2	$12.3M	Sell	140,593 -223	-0.2%	-$18.8K	2.26%	10
2017 Q1	$11.1M	Buy	+140,816	New	+$11M	2.03%	14

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillcrest Asset Management's SCL Position: Q1 2018 in Review

Hillcrest Asset Management sold out of Stepan Co (SCL) in Q1 2018, closing a stake of 137,078 shares — an estimated $11.4M sold.

Hillcrest Asset Management first reported a position in SCL in Q1 2017 and held it in 4 quarters. The position peaked at $12.3M in Q2 2017. 196 funds tracked by Wall St. Rank hold SCL as of Q1 2018.

Hillcrest Asset Management reported no remaining Stepan Co position as of Q1 2018 after selling out during the quarter.
Hillcrest Asset Management sold 137,078 Stepan Co shares in Q1 2018, an estimated $11.4M.
Hillcrest Asset Management first reported a position in Stepan Co in Q1 2017 and held it in 4 quarters.
Hillcrest Asset Management's Stepan Co position peaked at $12.3M in Q2 2017.
196 funds tracked by Wall St. Rank held Stepan Co as of Q1 2018.

Based on Hillcrest Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.