AI
SCG

Analytic Investors’s Scana SCG Stock Holding History

Analytic 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
2014
Q4 		– Sell
-77,589
Closed -$3.85M – 649
2014
Q3 		$3.85M Buy
77,589
+3,696
+5% +$189K 0.06% 200
2014
Q2 		$3.98M Sell
73,893
-12,147
-14% -$631K 0.06% 188
2014
Q1 		$4.42M Sell
86,040
-8,097
-9% -$390K 0.07% 200
2013
Q4 		$4.42M Sell
94,137
-290,628
-76% -$13.6M 0.07% 182
2013
Q3 		$17.7M Buy
384,765
+28,285
+8% +$1.39M 0.29% 109
2013
Q2 		$17.5M Buy
+356,480
New +$18.3M 0.29% 107

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's SCG Position: Q4 2014 in Review

Analytic Investors sold out of Scana (SCG) in Q4 2014, closing a stake of 77,589 shares — an estimated $3.85M sold.

Analytic Investors first reported a position in SCG in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q3 2013. 436 funds tracked by Wall St. Rank hold SCG as of Q4 2014.

  • Analytic Investors reported no remaining Scana position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 77,589 Scana shares in Q4 2014, an estimated $3.85M.
  • Analytic Investors first reported a position in Scana in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's Scana position peaked at $17.7M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held Scana as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.