AllianceBernstein’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-271,393
| Closed | -$13M | – | 3189 |
|
|
2018
Q4 | $13M | Sell |
271,393
-80,139
| -23% | -$3.44M | 0.01% | 894 |
|
|
2018
Q3 | $13.7M | Buy |
351,532
+28,487
| +9% | +$1.09M | 0.01% | 889 |
|
|
2018
Q2 | $12.4M | Buy |
323,045
+8,905
| +3% | +$324K | 0.01% | 886 |
|
|
2018
Q1 | $11.8M | Buy |
314,140
+51,039
| +19% | +$2.05M | 0.01% | 893 |
|
|
2017
Q4 | $10.5M | Sell |
263,101
-1,302
| -0.5% | -$58.2K | 0.01% | 933 |
|
|
2017
Q3 | $12.8M | Buy |
264,403
+36,187
| +16% | +$2.22M | 0.01% | 883 |
|
|
2017
Q2 | $15.3M | Sell |
228,216
-3,396
| -1% | -$228K | 0.01% | 831 |
|
|
2017
Q1 | $15.1M | Sell |
231,612
-5,483
| -2% | -$378K | 0.01% | 833 |
|
|
2016
Q4 | $17.4M | Sell |
237,095
-8,612
| -4% | -$615K | 0.01% | 782 |
|
|
2016
Q3 | $17.8M | Sell |
245,707
-21,301
| -8% | -$1.56M | 0.02% | 752 |
|
|
2016
Q2 | $20.2M | Buy |
267,008
+11,771
| +5% | +$825K | 0.02% | 693 |
|
|
2016
Q1 | $17.9M | Buy |
255,237
+1,927
| +0.8% | +$125K | 0.02% | 738 |
|
|
2015
Q4 | $15.3M | Sell |
253,310
-3,307
| -1% | -$194K | 0.01% | 784 |
|
|
2015
Q3 | $14.4M | Sell |
256,617
-122
| -0% | -$6.54K | 0.01% | 791 |
|
|
2015
Q2 | $13M | Sell |
256,739
-5,834
| -2% | -$308K | 0.01% | 845 |
|
|
2015
Q1 | $14.4M | Sell |
262,573
-6,039
| -2% | -$355K | 0.01% | 817 |
|
|
2014
Q4 | $16.2M | Sell |
268,612
-7,614
| -3% | -$421K | 0.01% | 764 |
|
|
2014
Q3 | $13.7M | Sell |
276,226
-623
| -0.2% | -$31.9K | 0.01% | 797 |
|
|
2014
Q2 | $14.9M | Buy |
276,849
+15,547
| +6% | +$808K | 0.01% | 782 |
|
|
2014
Q1 | $13.4M | Sell |
261,302
-4,683
| -2% | -$225K | 0.01% | 772 |
|
|
2013
Q4 | $12.5M | Sell |
265,985
-6,408
| -2% | -$300K | 0.01% | 793 |
|
|
2013
Q3 | $12.5M | Buy |
272,393
+20,464
| +8% | +$1.01M | 0.01% | 764 |
|
|
2013
Q2 | $12.4M | Buy |
+251,929
| New | +$13M | 0.01% | 748 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
AllianceBernstein's SCG Position: Q1 2019 in Review
AllianceBernstein sold out of Scana (SCG) in Q1 2019, closing a stake of 271,393 shares — an estimated $13M sold.
AllianceBernstein first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $20.2M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- AllianceBernstein reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 271,393 Scana shares in Q1 2019, an estimated $13M.
- AllianceBernstein first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's Scana position peaked at $20.2M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.