Leuthold Group’s Stepan Co SCL Stock Holding History

Leuthold Group’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 Q4	–	Sell	-35,493	Closed	-$2.58M	–	239
2016 Q3	$2.58M	Sell	35,493 -2,380	-6%	-$160K	0.27%	133
2016 Q2	$2.25M	Buy	+37,873	New	+$2.22M	0.24%	137

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Norges Bank Oslo, Norway $935B AUM

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

Leuthold Group's SCL Position: Q4 2016 in Review

Leuthold Group sold out of Stepan Co (SCL) in Q4 2016, closing a stake of 35,493 shares — an estimated $2.58M sold.

Leuthold Group first reported a position in SCL in Q2 2016 and held it in 2 quarters. The position peaked at $2.58M in Q3 2016. 187 funds tracked by Wall St. Rank hold SCL as of Q4 2016.

Leuthold Group reported no remaining Stepan Co position as of Q4 2016 after selling out during the quarter.
Leuthold Group sold 35,493 Stepan Co shares in Q4 2016, an estimated $2.58M.
Leuthold Group first reported a position in Stepan Co in Q2 2016 and held it in 2 quarters.
Leuthold Group's Stepan Co position peaked at $2.58M in Q3 2016.
187 funds tracked by Wall St. Rank held Stepan Co as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.