Stevens Capital Management’s Stepan Co SCL Stock Holding History

Stevens 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
2018 Q1	–	Sell	-8,045	Closed	-$635K	–	960
2017 Q4	$635K	Sell	8,045 -268	-3%	-$22K	0.02%	509
2017 Q3	$695K	Buy	8,313 +1,342	+19%	+$110K	0.03%	499
2017 Q2	$607K	Buy	6,971 +2,852	+69%	+$240K	0.02%	536
2017 Q1	$325K	Buy	+4,119	New	+$321K	0.01%	684
2016 Q4	–	Sell	-8,088	Closed	-$588K	–	1078
2016 Q3	$588K	Buy	8,088 +436	+6%	+$29.3K	0.02%	539
2016 Q2	$456K	Buy	7,652 +1,687	+28%	+$99.1K	0.02%	602
2016 Q1	$330K	Sell	5,965 -2,172	-27%	-$104K	0.01%	668
2015 Q4	$404K	Sell	8,137 -567	-7%	-$28.4K	0.02%	610
2015 Q3	$362K	Buy	8,704 +1,504	+21%	+$70K	0.02%	637
2015 Q2	$390K	Buy	7,200 +671	+10%	+$33.1K	0.01%	682
2015 Q1	$272K	Sell	6,529 -141	-2%	-$5.61K	0.01%	775
2014 Q4	$267K	Buy	6,670 +1,193	+22%	+$50.7K	0.01%	761
2014 Q3	$243K	Sell	5,477 -737	-12%	-$36.1K	0.01%	796
2014 Q2	$328K	Buy	+6,214	New	+$349K	0.01%	788
2013 Q4	–	Sell	-4,738	Closed	-$274K	–	1209
2013 Q3	$274K	Buy	+4,738	New	+$274K	0.01%	816

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Stevens Capital Management's SCL Position: Q1 2018 in Review

Stevens Capital Management sold out of Stepan Co (SCL) in Q1 2018, closing a stake of 8,045 shares — an estimated $635K sold.

Stevens Capital Management first reported a position in SCL in Q3 2013 and held it in 15 quarters. The position peaked at $695K in Q3 2017. 196 funds tracked by Wall St. Rank hold SCL as of Q1 2018.

Stevens Capital Management reported no remaining Stepan Co position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 8,045 Stepan Co shares in Q1 2018, an estimated $635K.
Stevens Capital Management first reported a position in Stepan Co in Q3 2013 and held it in 15 quarters.
Stevens Capital Management's Stepan Co position peaked at $695K in Q3 2017.
196 funds tracked by Wall St. Rank held Stepan Co as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.