Smith Group Asset Management’s Stepan Co SCL Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-840	Closed	-$77K	–	441
2019 Q2	$77K	Sell	840 -3,230	-79%	-$288K	﹤0.01%	252
2019 Q1	$356K	Sell	4,070 -12,820	-76%	-$1.11M	0.01%	186
2018 Q4	$1.25M	Sell	16,890 -400	-2%	-$32.5K	0.04%	157
2018 Q3	$1.5M	Buy	17,290 +690	+4%	+$59.4K	0.04%	149
2018 Q2	$1.29M	Sell	16,600 -6,390	-28%	-$488K	0.04%	155
2018 Q1	$1.91M	Buy	+22,990	New	+$1.82M	0.06%	133

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Smith Group Asset Management's SCL Position: Q3 2019 in Review

Smith Group Asset Management sold out of Stepan Co (SCL) in Q3 2019, closing a stake of 840 shares — an estimated $77K sold.

Smith Group Asset Management first reported a position in SCL in Q1 2018 and held it in 6 quarters. The position peaked at $1.91M in Q1 2018. 195 funds tracked by Wall St. Rank hold SCL as of Q3 2019.

Smith Group Asset Management reported no remaining Stepan Co position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 840 Stepan Co shares in Q3 2019, an estimated $77K.
Smith Group Asset Management first reported a position in Stepan Co in Q1 2018 and held it in 6 quarters.
Smith Group Asset Management's Stepan Co position peaked at $1.91M in Q1 2018.
195 funds tracked by Wall St. Rank held Stepan Co as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.