Spectrum Advisory Services’s Stepan Co SCL Stock Holding History

Spectrum Advisory Services’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	$420K	Hold	7,605	–	–	0.16%	115
2015 Q4	$378K	Hold	7,605	–	–	0.15%	115
2015 Q3	$316K	Hold	7,605	–	–	0.13%	122
2015 Q2	$412K	Sell	7,605 -200	-3%	-$9.87K	0.16%	117
2015 Q1	$325K	Sell	7,805 -123	-2%	-$4.9K	0.11%	130
2014 Q4	$318K	Sell	7,928 -600	-7%	-$25.5K	0.11%	133
2014 Q3	$378K	Buy	8,528 +550	+7%	+$26.9K	0.14%	128
2014 Q2	$422K	Buy	7,978 +2,155	+37%	+$121K	0.15%	129
2014 Q1	$376K	Sell	5,823 -600	-9%	-$37.6K	0.13%	133
2013 Q4	$422K	Sell	6,423 -141	-2%	-$8.6K	0.15%	127
2013 Q3	$379K	Sell	6,564 -36	-0.5%	-$2.08K	0.15%	130
2013 Q2	$367K	Buy	+6,600	New	+$373K	0.15%	128

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

Spectrum Advisory Services's SCL Position: Q1 2016 in Review

Spectrum Advisory Services held its Stepan Co (SCL) position steady in Q1 2016 at 7,605 shares worth $420K. The position accounts for 0.16% of the portfolio, ranked #115.

Spectrum Advisory Services first reported a position in SCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $422K in Q2 2014. 172 funds tracked by Wall St. Rank hold SCL as of Q1 2016.

Spectrum Advisory Services held 7,605 shares of Stepan Co worth $420K as of Q1 2016.
Spectrum Advisory Services left its Stepan Co share count unchanged in Q1 2016.
Stepan Co made up 0.16% of Spectrum Advisory Services's portfolio in Q1 2016, its #115 holding.
Spectrum Advisory Services first reported a position in Stepan Co in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Stepan Co position peaked at $422K in Q2 2014.
172 funds tracked by Wall St. Rank held Stepan Co as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.