Russell Frank Company’s Stepan Co SCL Stock Holding History

Russell Frank Company’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 Q1	$1.34M	Sell	24,257 -32,791	-57%	-$1.58M	﹤0.01%	2048
2015 Q4	$2.85M	Sell	57,048 -38	-0.1%	-$1.9K	0.01%	1617
2015 Q3	$2.38M	Sell	57,086 -3,940	-6%	-$183K	﹤0.01%	1750
2015 Q2	$3.3M	Buy	61,026 +18,927	+45%	+$934K	0.01%	1681
2015 Q1	$1.75M	Buy	42,099 +28,931	+220%	+$1.15M	﹤0.01%	1849
2014 Q4	$533K	Buy	13,168 +4,822	+58%	+$205K	﹤0.01%	2379
2014 Q3	$370K	Hold	8,346	–	–	﹤0.01%	2414
2014 Q2	$403K	Buy	8,346 +6,646	+391%	+$373K	﹤0.01%	2391
2014 Q1	$101K	Buy	+1,700	New	+$107K	﹤0.01%	2677
2013 Q4	–	Sell	-5,981	Closed	-$345K	–	3010
2013 Q3	$345K	Sell	5,981 -15,929	-73%	-$922K	﹤0.01%	2613
2013 Q2	$1.22M	Buy	+21,910	New	+$1.24M	﹤0.01%	1989

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Russell Frank Company's SCL Position: Q1 2016 in Review

Russell Frank Company reduced its Stepan Co (SCL) stake by 57% in Q1 2016, selling an estimated $1.58M and leaving 24,257 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Russell Frank Company first reported a position in SCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.3M in Q2 2015. 172 funds tracked by Wall St. Rank hold SCL as of Q1 2016.

Russell Frank Company held 24,257 shares of Stepan Co worth $1.34M as of Q1 2016.
Russell Frank Company sold 32,791 Stepan Co shares in Q1 2016, an estimated $1.58M.
Stepan Co made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2048 holding.
Russell Frank Company first reported a position in Stepan Co in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Stepan Co position peaked at $3.3M in Q2 2015.
172 funds tracked by Wall St. Rank held Stepan Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.