Ashfield Capital Partners’s Scana SCG Stock Holding History

Ashfield Capital Partners’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 Q3	–	Sell	-3,259	Closed	-$218K	–	260
2017 Q2	$218K	Hold	3,259	–	–	0.03%	244
2017 Q1	$213K	Sell	3,259 -250	-7%	-$17.3K	0.03%	245
2016 Q4	$257K	Hold	3,509	–	–	0.03%	227
2016 Q3	$254K	Hold	3,509	–	–	0.02%	231
2016 Q2	$265K	Hold	3,509	–	–	0.02%	227
2016 Q1	$246K	Hold	3,509	–	–	0.02%	234
2015 Q4	$212K	Buy	+3,509	New	+$206K	0.01%	246
2015 Q1	–	Sell	-3,509	Closed	-$212K	–	273
2014 Q4	$212K	Buy	+3,509	New	+$194K	0.01%	261
2014 Q1	–	Sell	-4,659	Closed	-$219K	–	259
2013 Q4	$219K	Hold	4,659	–	–	0.01%	246
2013 Q3	$215K	Hold	4,659	–	–	0.01%	245
2013 Q2	$229K	Buy	+4,659	New	+$240K	0.01%	227

Other funds holding SCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's SCG Position: Q3 2017 in Review

Ashfield Capital Partners sold out of Scana (SCG) in Q3 2017, closing a stake of 3,259 shares — an estimated $218K sold.

Ashfield Capital Partners first reported a position in SCG in Q2 2013 and held it in 11 quarters. The position peaked at $265K in Q2 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Ashfield Capital Partners reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
Ashfield Capital Partners sold 3,259 Scana shares in Q3 2017, an estimated $218K.
Ashfield Capital Partners first reported a position in Scana in Q2 2013 and held it in 11 quarters.
Ashfield Capital Partners's Scana position peaked at $265K in Q2 2016.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.