Allianz Asset Management
SCG

Allianz Asset Management’s Scana SCG Stock Holding History

Allianz 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
-29,011
Closed -$1.39M – 2875
2018
Q4 		$1.39M Sell
29,011
-79,620
-73% -$3.42M ﹤0.01% 1900
2018
Q3 		$4.22M Buy
108,631
+46,174
+74% +$1.77M ﹤0.01% 1640
2018
Q2 		$2.4M Sell
62,457
-120,752
-66% -$4.4M ﹤0.01% 1865
2018
Q1 		$6.88M Sell
183,209
-5,232
-3% -$210K 0.01% 1418
2017
Q4 		$7.5M Sell
188,441
-32,955
-15% -$1.47M 0.01% 1460
2017
Q3 		$10.7M Sell
221,396
-83,027
-27% -$5.09M 0.01% 1289
2017
Q2 		$20.4M Sell
304,423
-66,607
-18% -$4.47M 0.02% 962
2017
Q1 		$24.2M Buy
371,030
+116,265
+46% +$8.02M 0.02% 903
2016
Q4 		$18.7M Sell
254,765
-95,600
-27% -$6.82M 0.02% 1043
2016
Q3 		$25.4M Sell
350,365
-67,264
-16% -$4.91M 0.02% 833
2016
Q2 		$31.6M Sell
417,629
-14,906
-3% -$1.04M 0.03% 644
2016
Q1 		$30.3M Sell
432,535
-140,912
-25% -$9.11M 0.03% 569
2015
Q4 		$34.8M Sell
573,447
-438,618
-43% -$25.7M 0.04% 522
2015
Q3 		$56.9M Buy
1,012,065
+124,711
+14% +$6.69M 0.07% 340
2015
Q2 		$44.9M Sell
887,354
-156,979
-15% -$8.28M 0.05% 469
2015
Q1 		$57.4M Sell
1,044,333
-171,967
-14% -$10.1M 0.07% 323
2014
Q4 		$73.5M Sell
1,216,300
-30,409
-2% -$1.68M 0.08% 283
2014
Q3 		$61.9M Buy
1,246,709
+72,108
+6% +$3.7M 0.07% 316
2014
Q2 		$63.2M Buy
1,174,601
+287,313
+32% +$14.9M 0.08% 294
2014
Q1 		$45.5M Buy
887,288
+111,465
+14% +$5.36M 0.05% 365
2013
Q4 		$36.4M Buy
775,823
+681,996
+727% +$31.9M 0.05% 408
2013
Q3 		$4.32M Sell
93,827
-50,199
-35% -$2.47M 0.01% 971
2013
Q2 		$7.07M Buy
+144,026
New +$7.41M 0.01% 756

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

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

Allianz Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 29,011 shares — an estimated $1.39M sold.

Allianz Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $73.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Allianz Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 29,011 Scana shares in Q1 2019, an estimated $1.39M.
  • Allianz Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's Scana position peaked at $73.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

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