Aperio Group’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,668
| Closed | -$5M | – | 2353 |
|
|
2018
Q4 | $5M | Buy |
104,668
+13,025
| +14% | +$559K | 0.03% | 641 |
|
|
2018
Q3 | $3.56M | Sell |
91,643
-17,557
| -16% | -$673K | 0.02% | 801 |
|
|
2018
Q2 | $4.21M | Sell |
109,200
-46,810
| -30% | -$1.7M | 0.02% | 730 |
|
|
2018
Q1 | $5.86M | Buy |
156,010
+34,468
| +28% | +$1.38M | 0.03% | 598 |
|
|
2017
Q4 | $4.83M | Buy |
121,542
+45,904
| +61% | +$2.05M | 0.02% | 651 |
|
|
2017
Q3 | $3.67M | Buy |
75,638
+9,642
| +15% | +$591K | 0.02% | 714 |
|
|
2017
Q2 | $4.42M | Buy |
65,996
+8,743
| +15% | +$587K | 0.03% | 633 |
|
|
2017
Q1 | $3.74M | Sell |
57,253
-4,287
| -7% | -$296K | 0.03% | 658 |
|
|
2016
Q4 | $4.51M | Sell |
61,540
-9,086
| -13% | -$648K | 0.03% | 537 |
|
|
2016
Q3 | $5.11M | Buy |
70,626
+7,133
| +11% | +$521K | 0.04% | 527 |
|
|
2016
Q2 | $4.8M | Buy |
63,493
+10,649
| +20% | +$746K | 0.04% | 520 |
|
|
2016
Q1 | $3.71M | Buy |
52,844
+876
| +2% | +$56.6K | 0.03% | 584 |
|
|
2015
Q4 | $3.14M | Buy |
51,968
+3,592
| +7% | +$211K | 0.03% | 594 |
|
|
2015
Q3 | $2.72M | Buy |
48,376
+8,592
| +22% | +$461K | 0.03% | 627 |
|
|
2015
Q2 | $2.02M | Buy |
39,784
+2,440
| +7% | +$129K | 0.02% | 709 |
|
|
2015
Q1 | $2.05M | Buy |
37,344
+195
| +0.5% | +$11.5K | 0.02% | 673 |
|
|
2014
Q4 | $2.24M | Buy |
37,149
+2,144
| +6% | +$119K | 0.03% | 612 |
|
|
2014
Q3 | $1.74M | Buy |
35,005
+2,970
| +9% | +$152K | 0.02% | 646 |
|
|
2014
Q2 | $1.72M | Buy |
32,035
+4,462
| +16% | +$232K | 0.03% | 638 |
|
|
2014
Q1 | $1.42M | Buy |
+27,573
| New | +$1.33M | 0.02% | 841 |
|
|
2013
Q4 | – | Sell |
-12,665
| Closed | -$592K | – | 968 |
|
|
2013
Q3 | $583K | Buy |
12,665
+2,347
| +23% | +$116K | 0.01% | 1082 |
|
|
2013
Q2 | $507K | Buy |
+10,318
| New | +$531K | 0.01% | 1031 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Aperio Group's SCG Position: Q1 2019 in Review
Aperio Group sold out of Scana (SCG) in Q1 2019, closing a stake of 104,668 shares — an estimated $5M sold.
Aperio Group first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $5.86M in Q1 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Aperio Group reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Aperio Group sold 104,668 Scana shares in Q1 2019, an estimated $5M.
- Aperio Group first reported a position in Scana in Q2 2013 and held it in 22 quarters.
- Aperio Group's Scana position peaked at $5.86M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.