Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-145,484
Closed -$6.96M 3865
2018
Q4
$6.96M Buy
145,484
+36,132
+33% +$1.55M ﹤0.01% 1889
2018
Q3
$63.2M Sell
109,352
-24,798
-18% -$951K 0.02% 631
2018
Q2
$5.17M Sell
134,150
-644
-0.5% -$23.4K ﹤0.01% 2222
2018
Q1
$5.09M Buy
134,794
+34,826
+35% +$1.4M ﹤0.01% 2161
2017
Q4
$4M Buy
99,968
+17,968
+22% +$803K ﹤0.01% 2283
2017
Q3
$3.99M Sell
82,000
-9,602
-10% -$589K ﹤0.01% 2246
2017
Q2
$6.15M Buy
91,602
+4,416
+5% +$296K ﹤0.01% 1918
2017
Q1
$5.71M Buy
87,186
+8,844
+11% +$610K ﹤0.01% 1934
2016
Q4
$5.75M Sell
78,342
-34,826
-31% -$2.49M ﹤0.01% 1930
2016
Q3
$8.2M Sell
113,168
-16,460
-13% -$1.2M ﹤0.01% 1613
2016
Q2
$9.82M Buy
129,628
+51,435
+66% +$3.6M 0.01% 1405
2016
Q1
$5.5M Sell
78,193
-5,026
-6% -$325K ﹤0.01% 1885
2015
Q4
$5.05M Sell
83,219
-2,935
-3% -$172K ﹤0.01% 2012
2015
Q3
$4.87M Sell
86,154
-9,710
-10% -$521K ﹤0.01% 2027
2015
Q2
$4.87M Buy
95,864
+18,264
+24% +$964K ﹤0.01% 2171
2015
Q1
$4.28M Sell
77,600
-505,742
-87% -$29.7M ﹤0.01% 2189
2014
Q4
$35.2M Sell
583,342
-3,819
-0.7% -$211K 0.02% 669
2014
Q3
$29.1M Sell
587,161
-328
-0.1% -$16.8K 0.02% 747
2014
Q2
$31.6M Buy
587,489
+2,461
+0.4% +$128K 0.02% 750
2014
Q1
$30M Buy
585,028
+121,173
+26% +$5.83M 0.02% 769
2013
Q4
$21.8M Buy
463,855
+14,746
+3% +$690K 0.01% 947
2013
Q3
$20.7M Buy
449,109
+37,796
+9% +$1.86M 0.01% 972
2013
Q2
$20.2M Buy
+411,313
New +$21.2M 0.01% 975

Other funds holding SCG

Ameriprise's SCG Position: Q1 2019 in Review

Ameriprise sold out of Scana (SCG) in Q1 2019, closing a stake of 145,484 shares — an estimated $6.96M sold.

Ameriprise first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $63.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Ameriprise reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 145,484 Scana shares in Q1 2019, an estimated $6.96M.
  • Ameriprise first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Ameriprise's Scana position peaked at $63.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.