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TFS Capital’s Stepan Co SCL Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-3,746
Closed -$326K – 307
2017
Q2 		$326K Sell
3,746
-12,467
-77% -$1.05M 0.13% 317
2017
Q1 		$1.28M Buy
+16,213
New +$1.27M 0.41% 29
2016
Q4 		– Sell
-11,488
Closed -$835K – 873
2016
Q3 		$835K Buy
+11,488
New +$772K 0.2% 167
2016
Q2 		– Sell
-28,243
Closed -$1.56M – 1153
2016
Q1 		$1.56M Sell
28,243
-60,070
-68% -$2.89M 0.23% 123
2015
Q4 		$4.39M Sell
88,313
-9,985
-10% -$500K 0.47% 41
2015
Q3 		$4.09M Buy
98,298
+15,997
+19% +$745K 0.39% 43
2015
Q2 		$4.45M Buy
82,301
+17,637
+27% +$870K 0.44% 41
2015
Q1 		$2.69M Sell
64,664
-22,098
-25% -$880K 0.26% 84
2014
Q4 		$3.48M Buy
86,762
+41,879
+93% +$1.78M 0.33% 62
2014
Q3 		$1.99M Buy
44,883
+13,269
+42% +$650K 0.17% 178
2014
Q2 		$1.67M Sell
31,614
-39,500
-56% -$2.22M 0.13% 234
2014
Q1 		$4.59M Buy
71,114
+35,999
+103% +$2.26M 0.3% 46
2013
Q4 		$2.31M Buy
35,115
+26,774
+321% +$1.63M 0.11% 266
2013
Q3 		$482K Buy
8,341
+1,154
+16% +$66.8K 0.02% 892
2013
Q2 		$400K Buy
+7,187
New +$406K 0.02% 1001

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TFS Capital's SCL Position: Q3 2017 in Review

TFS Capital sold out of Stepan Co (SCL) in Q3 2017, closing a stake of 3,746 shares — an estimated $326K sold.

TFS Capital first reported a position in SCL in Q2 2013 and held it in 15 quarters. The position peaked at $4.59M in Q1 2014. 190 funds tracked by Wall St. Rank hold SCL as of Q3 2017.

  • TFS Capital reported no remaining Stepan Co position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 3,746 Stepan Co shares in Q3 2017, an estimated $326K.
  • TFS Capital first reported a position in Stepan Co in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Stepan Co position peaked at $4.59M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Stepan Co as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.