AAF
SCG

Andra AP-fonden’s Scana SCG Stock Holding History

Andra AP-fonden’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
2018
Q3 		$4.88M Sell
125,500
-9,800
-7% -$376K 0.13% 411
2018
Q2 		$5.21M Sell
135,300
-400
-0.3% -$14.6K 0.14% 361
2018
Q1 		$5.1M Buy
135,700
+62,200
+85% +$2.49M 0.13% 405
2017
Q4 		$2.92M Buy
73,500
+20,400
+38% +$912K 0.07% 469
2017
Q3 		$2.58M Buy
53,100
+2,300
+5% +$141K 0.06% 490
2017
Q2 		$3.4M Sell
50,800
-4,700
-8% -$316K 0.08% 381
2017
Q1 		$3.63K Buy
55,500
+10,700
+24% +$739K 0.09% 353
2016
Q4 		$3.28M Sell
44,800
-9,300
-17% -$664K 0.09% 361
2016
Q3 		$3.92M Sell
54,100
-7,700
-12% -$563K 0.1% 306
2016
Q2 		$4.68M Sell
61,800
-3,500
-5% -$245K 0.12% 240
2016
Q1 		$4.58M Buy
65,300
+10,300
+19% +$666K 0.12% 233
2015
Q4 		$3.33M Sell
55,000
-5,000
-8% -$293K 0.1% 328
2015
Q3 		$3.38M Buy
60,000
+10,700
+22% +$574K 0.1% 313
2015
Q2 		$2.5M Sell
49,300
-14,600
-23% -$770K 0.07% 409
2015
Q1 		$3.51M Buy
63,900
+25,400
+66% +$1.49M 0.1% 313
2014
Q4 		$2.33M Sell
38,500
-86,200
-69% -$4.77M 0.05% 447
2014
Q3 		$6.19M Buy
124,700
+44,700
+56% +$2.29M 0.15% 218
2014
Q2 		$4.3M Buy
80,000
+67,000
+515% +$3.48M 0.09% 324
2014
Q1 		$667K Sell
13,000
-55,900
-81% -$2.69M 0.02% 515
2013
Q4 		$3.23M Buy
68,900
+34,100
+98% +$1.59M 0.08% 366
2013
Q3 		$1.6M Buy
34,800
+4,000
+13% +$197K 0.04% 452
2013
Q2 		$1.51M Buy
+30,800
New +$1.58M 0.04% 458

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's SCG Position: Q3 2018 in Review

Andra AP-fonden reduced its Scana (SCG) stake by 7.2% in Q3 2018, selling an estimated $376K and leaving 125,500 shares worth $4.88M. The position accounts for 0.13% of the portfolio, ranked #411.

Andra AP-fonden first reported a position in SCG in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.19M in Q3 2014. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Andra AP-fonden held 125,500 shares of Scana worth $4.88M as of Q3 2018.
  • Andra AP-fonden sold 9,800 Scana shares in Q3 2018, an estimated $376K.
  • Scana made up 0.13% of Andra AP-fonden's portfolio in Q3 2018, its #411 holding.
  • Andra AP-fonden first reported a position in Scana in Q2 2013 and has held it in 22 quarters since.
  • Andra AP-fonden's Scana position peaked at $6.19M in Q3 2014.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.