SAM
SCL icon

Silvercrest Asset Management’s Stepan Co SCL Stock Holding History

Silvercrest 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
2014
Q3 		– Sell
-123,362
Closed -$6.52M – 472
2014
Q2 		$6.52M Sell
123,362
-248,733
-67% -$14M 0.1% 181
2014
Q1 		$24M Buy
372,095
+42,726
+13% +$2.68M 0.38% 96
2013
Q4 		$21.6M Buy
+329,369
New +$20.1M 0.36% 98

Other funds holding SCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silvercrest Asset Management's SCL Position: Q3 2014 in Review

Silvercrest Asset Management sold out of Stepan Co (SCL) in Q3 2014, closing a stake of 123,362 shares — an estimated $6.52M sold.

Silvercrest Asset Management first reported a position in SCL in Q4 2013 and held it in 3 quarters. The position peaked at $24M in Q1 2014. 148 funds tracked by Wall St. Rank hold SCL as of Q3 2014.

  • Silvercrest Asset Management reported no remaining Stepan Co position as of Q3 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 123,362 Stepan Co shares in Q3 2014, an estimated $6.52M.
  • Silvercrest Asset Management first reported a position in Stepan Co in Q4 2013 and held it in 3 quarters.
  • Silvercrest Asset Management's Stepan Co position peaked at $24M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Stepan Co as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.