Alpha Windward’s Scana SCG Stock Holding History

Alpha Windward’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	–	Sell	-688	Closed	-$33K	–	472
2017 Q3	$33K	Hold	688	–	–	0.02%	345
2017 Q2	$46K	Buy	688 +135	+24%	+$9.06K	0.03%	315
2017 Q1	$36K	Sell	553 -6,660	-92%	-$460K	0.02%	334
2016 Q4	$529K	Buy	7,213 +643	+10%	+$45.9K	0.35%	52
2016 Q3	$475K	Buy	6,570 +60	+0.9%	+$4.38K	0.33%	44
2016 Q2	$493K	Sell	6,510 -168	-3%	-$11.8K	0.36%	34
2016 Q1	$468K	Buy	6,678 +6,060	+981%	+$392K	0.33%	57
2015 Q4	$37K	Buy	+618	New	+$36.2K	0.03%	317

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

Alpha Windward's SCG Position: Q4 2017 in Review

Alpha Windward sold out of Scana (SCG) in Q4 2017, closing a stake of 688 shares — an estimated $33K sold.

Alpha Windward first reported a position in SCG in Q4 2015 and held it in 8 quarters. The position peaked at $529K in Q4 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Alpha Windward reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 688 Scana shares in Q4 2017, an estimated $33K.
Alpha Windward first reported a position in Scana in Q4 2015 and held it in 8 quarters.
Alpha Windward's Scana position peaked at $529K in Q4 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.