Morgan Dempsey Capital Management’s Stepan Co SCL Stock Holding History

Morgan Dempsey Capital 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 Q1	–	Sell	-33,387	Closed	-$1.34M	–	161
2014 Q4	$1.34M	Sell	33,387 -7,411	-18%	-$315K	0.35%	65
2014 Q3	$1.81M	Buy	40,798 +3,318	+9%	+$162K	0.42%	61
2014 Q2	$1.98M	Buy	37,480 +1,834	+5%	+$103K	0.44%	62
2014 Q1	$2.3M	Buy	35,646 +7,407	+26%	+$465K	0.57%	55
2013 Q4	$1.85M	Buy	28,239 +830	+3%	+$50.6K	0.58%	54
2013 Q3	$1.58M	Buy	27,409 +754	+3%	+$43.7K	0.55%	53
2013 Q2	$1.48M	Buy	+26,655	New	+$1.51M	0.56%	55

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

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

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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

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

Morgan Dempsey Capital Management's SCL Position: Q1 2015 in Review

Morgan Dempsey Capital Management sold out of Stepan Co (SCL) in Q1 2015, closing a stake of 33,387 shares — an estimated $1.34M sold.

Morgan Dempsey Capital Management first reported a position in SCL in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q1 2014. 160 funds tracked by Wall St. Rank hold SCL as of Q1 2015.

Morgan Dempsey Capital Management reported no remaining Stepan Co position as of Q1 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 33,387 Stepan Co shares in Q1 2015, an estimated $1.34M.
Morgan Dempsey Capital Management first reported a position in Stepan Co in Q2 2013 and held it in 7 quarters.
Morgan Dempsey Capital Management's Stepan Co position peaked at $2.3M in Q1 2014.
160 funds tracked by Wall St. Rank held Stepan Co as of Q1 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2015, filed 5 May 2015.