AHL Partners’s Scana SCG Stock Holding History

AHL Partners’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
2017 Q4	$599K	Sell	15,065 -18,702	-55%	-$836K	0.01%	1042
2017 Q3	$1.64M	Buy	33,767 +2,474	+8%	+$152K	0.03%	736
2017 Q2	$2.1M	Buy	+31,293	New	+$2.1M	0.04%	604
2016 Q3	–	Sell	-10,438	Closed	-$789K	–	1175
2016 Q2	$789K	Sell	10,438 -181,223	-95%	-$12.7M	0.04%	499
2016 Q1	$13.4M	Buy	191,661 +154,785	+420%	+$10M	0.84%	5
2015 Q4	$2.23M	Buy	36,876 +21,984	+148%	+$1.29M	0.17%	225
2015 Q3	$837K	Buy	+14,892	New	+$799K	0.13%	238
2015 Q1	–	Sell	-10,963	Closed	-$662K	–	864
2014 Q4	$662K	Buy	+10,963	New	+$607K	0.03%	629

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

AHL Partners's SCG Position: Q4 2017 in Review

AHL Partners reduced its Scana (SCG) stake by 55% in Q4 2017, selling an estimated $836K and leaving 15,065 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #1042.

AHL Partners first reported a position in SCG in Q4 2014 and has held it in 8 quarters since. The position peaked at $13.4M in Q1 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

AHL Partners held 15,065 shares of Scana worth $599K as of Q4 2017.
AHL Partners sold 18,702 Scana shares in Q4 2017, an estimated $836K.
Scana made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1042 holding.
AHL Partners first reported a position in Scana in Q4 2014 and has held it in 8 quarters since.
AHL Partners's Scana position peaked at $13.4M in Q1 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.