Virtus Fund Advisers’s Stepan Co SCL Stock Holding History

Virtus Fund Advisers’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 Q4	$327K	Sell	4,135 -350	-8%	-$28.7K	﹤0.01%	439
2017 Q3	$375K	Sell	4,485 -279	-6%	-$22.9K	﹤0.01%	321
2017 Q2	$417K	Sell	4,764 -142	-3%	-$11.9K	﹤0.01%	328
2017 Q1	$387K	Sell	4,906 -317	-6%	-$24.7K	﹤0.01%	352
2016 Q4	$426K	Buy	+5,223	New	+$403K	﹤0.01%	352
2014 Q3	–	Sell	-1,640	Closed	-$87K	–	1795
2014 Q2	$87K	Buy	+1,640	New	+$92.1K	﹤0.01%	1495

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Virtus Fund Advisers's SCL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Stepan Co (SCL) stake by 7.8% in Q4 2017, selling an estimated $28.7K and leaving 4,135 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Virtus Fund Advisers first reported a position in SCL in Q2 2014 and has held it in 6 quarters since. The position peaked at $426K in Q4 2016. 198 funds tracked by Wall St. Rank hold SCL as of Q4 2017.

Virtus Fund Advisers held 4,135 shares of Stepan Co worth $327K as of Q4 2017.
Virtus Fund Advisers sold 350 Stepan Co shares in Q4 2017, an estimated $28.7K.
Stepan Co made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #439 holding.
Virtus Fund Advisers first reported a position in Stepan Co in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Stepan Co position peaked at $426K in Q4 2016.
198 funds tracked by Wall St. Rank held Stepan Co as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.