AAM
SCG

Advisors Asset Management’s Scana SCG Stock Holding History

Advisors Asset Management’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,879
Closed -$1.19M – 1894
2018
Q4 		$1.19M Sell
24,879
-6,843
-22% -$294K 0.02% 699
2018
Q3 		$1.23M Sell
31,722
-5,590
-15% -$214K 0.02% 769
2018
Q2 		$1.44M Sell
37,312
-9,421
-20% -$343K 0.02% 718
2018
Q1 		$1.85M Buy
46,733
+2,088
+5% +$83.7K 0.03% 629
2017
Q4 		$1.78M Buy
44,645
+19,292
+76% +$862K 0.03% 653
2017
Q3 		$1.23M Buy
25,353
+33
+0.1% +$2.02K 0.02% 782
2017
Q2 		$1.7M Sell
25,320
-454
-2% -$30.5K 0.03% 687
2017
Q1 		$1.68M Sell
25,774
-2,743
-10% -$189K 0.03% 692
2016
Q4 		$2.09M Buy
28,517
+518
+2% +$37K 0.03% 628
2016
Q3 		$2.03M Sell
27,999
-5,680
-17% -$415K 0.03% 618
2016
Q2 		$2.55M Buy
33,679
+2,555
+8% +$179K 0.04% 575
2016
Q1 		$2.18M Buy
31,124
+5,246
+20% +$339K 0.04% 613
2015
Q4 		$1.56M Buy
25,878
+727
+3% +$42.6K 0.02% 737
2015
Q3 		$1.42M Sell
25,151
-611
-2% -$32.8K 0.02% 770
2015
Q2 		$1.3M Buy
25,762
+65
+0.3% +$3.43K 0.02% 823
2015
Q1 		$1.41M Buy
25,697
+1,482
+6% +$87.1K 0.02% 773
2014
Q4 		$1.46M Buy
24,215
+3,717
+18% +$206K 0.02% 736
2014
Q3 		$1.02M Buy
20,498
+2,098
+11% +$108K 0.01% 806
2014
Q2 		$990K Sell
18,400
-499
-3% -$25.9K 0.01% 823
2014
Q1 		$970K Buy
18,899
+850
+5% +$40.9K 0.01% 782
2013
Q4 		$847K Buy
18,049
+1,224
+7% +$57.2K 0.01% 804
2013
Q3 		$775K Buy
16,825
+711
+4% +$35K 0.01% 753
2013
Q2 		$791K Buy
+16,114
New +$829K 0.01% 693

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Advisors Asset Management's SCG Position: Q1 2019 in Review

Advisors Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 24,879 shares — an estimated $1.19M sold.

Advisors Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $2.55M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Advisors Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 24,879 Scana shares in Q1 2019, an estimated $1.19M.
  • Advisors Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Scana position peaked at $2.55M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.