Lombardia Capital Partners’s Stepan Co SCL Stock Holding History

Lombardia Capital Partners’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	-5,364	Closed	-$297K	–	215
2016 Q1	$297K	Sell	5,364 -14,592	-73%	-$702K	0.02%	193
2015 Q4	$992K	Sell	19,956 -6,493	-25%	-$325K	0.05%	145
2015 Q3	$1.1M	Buy	26,449 +3,030	+13%	+$141K	0.05%	146
2015 Q2	$1.27M	Sell	23,419 -1,922	-8%	-$94.8K	0.04%	155
2015 Q1	$1.06M	Sell	25,341 -2,706	-10%	-$108K	0.03%	173
2014 Q4	$1.12M	Buy	28,047 +899	+3%	+$38.2K	0.03%	175
2014 Q3	$1.21M	Buy	+27,148	New	+$1.33M	0.04%	171

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

Lombardia Capital Partners's SCL Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Stepan Co (SCL) in Q2 2016, closing a stake of 5,364 shares — an estimated $297K sold.

Lombardia Capital Partners first reported a position in SCL in Q3 2014 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 171 funds tracked by Wall St. Rank hold SCL as of Q2 2016.

Lombardia Capital Partners reported no remaining Stepan Co position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 5,364 Stepan Co shares in Q2 2016, an estimated $297K.
Lombardia Capital Partners first reported a position in Stepan Co in Q3 2014 and held it in 7 quarters.
Lombardia Capital Partners's Stepan Co position peaked at $1.27M in Q2 2015.
171 funds tracked by Wall St. Rank held Stepan Co as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.