Alpine Woods Capital Investors’s Scana SCG Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-4,700	Closed	-$307K	–	473
2017 Q1	$307K	Hold	4,700	–	–	0.02%	369
2016 Q4	$344K	Hold	4,700	–	–	0.02%	353
2016 Q3	$340K	Hold	4,700	–	–	0.02%	356
2016 Q2	$356K	Hold	4,700	–	–	0.02%	333
2016 Q1	$330K	Hold	4,700	–	–	0.02%	337
2015 Q4	$284K	Sell	4,700 -600	-11%	-$35.2K	0.02%	381
2015 Q3	$298K	Sell	5,300 -3,400	-39%	-$182K	0.02%	397
2015 Q2	$441K	Hold	8,700	–	–	0.02%	332
2015 Q1	$478K	Hold	8,700	–	–	0.02%	329
2014 Q4	$525K	Sell	8,700 -100	-1%	-$5.54K	0.03%	317
2014 Q3	$437K	Sell	8,800 -500	-5%	-$25.6K	0.02%	347
2014 Q2	$500	Hold	9,300	–	–	0.01%	324
2014 Q1	$477K	Sell	9,300 -100	-1%	-$4.81K	0.03%	317
2013 Q4	$441K	Sell	9,400 -1,200	-11%	-$56.1K	0.03%	291
2013 Q3	$488K	Hold	10,600	–	–	0.03%	275
2013 Q2	$520K	Buy	+10,600	New	+$545K	0.03%	252

Other funds holding SCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Alpine Woods Capital Investors's SCG Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Scana (SCG) in Q2 2017, closing a stake of 4,700 shares — an estimated $307K sold.

Alpine Woods Capital Investors first reported a position in SCG in Q2 2013 and held it in 16 quarters. The position peaked at $525K in Q4 2014. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

Alpine Woods Capital Investors reported no remaining Scana position as of Q2 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,700 Scana shares in Q2 2017, an estimated $307K.
Alpine Woods Capital Investors first reported a position in Scana in Q2 2013 and held it in 16 quarters.
Alpine Woods Capital Investors's Scana position peaked at $525K in Q4 2014.
499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.