Aspiriant Holdings S3’s Scana SCG Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$933K	Buy	15,432 +312	+2%	+$18.3K	0.4%	70
2015 Q3	$851K	Buy	15,120 +9,530	+170%	+$511K	0.39%	66
2015 Q2	$283K	Sell	5,590 -3,933	-41%	-$208K	0.11%	99
2015 Q1	$524K	Sell	9,523 -48,713	-84%	-$2.86M	0.21%	86
2014 Q4	$3.52M	Buy	58,236 +135	+0.2%	+$7.47K	1.45%	29
2014 Q3	$2.88M	Sell	58,101 -640	-1%	-$32.8K	1.16%	37
2014 Q2	$3.16M	Sell	58,741 -640	-1%	-$33.2K	1.26%	33
2014 Q1	$3.05M	Sell	59,381 -887	-1%	-$42.7K	1.28%	34
2013 Q4	$2.83M	Buy	60,268 +1,446	+2%	+$67.6K	1.11%	44
2013 Q3	$2.71M	Buy	+58,822	New	+$2.9M	1.14%	45

Other funds holding SCG

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aspiriant Holdings S3's SCG Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Scana (SCG) stake by 2.1% in Q4 2015, buying an estimated $18.3K and bringing the position to 15,432 shares worth $933K. The position accounts for 0.4% of the portfolio, ranked #70.

Aspiriant Holdings S3 first reported a position in SCG in Q3 2013 and has held it in 10 quarters since. The position peaked at $3.52M in Q4 2014. 458 funds tracked by Wall St. Rank hold SCG as of Q4 2015.

Aspiriant Holdings S3 held 15,432 shares of Scana worth $933K as of Q4 2015.
Aspiriant Holdings S3 bought 312 Scana shares in Q4 2015, an estimated $18.3K.
Scana made up 0.4% of Aspiriant Holdings S3's portfolio in Q4 2015, its #70 holding.
Aspiriant Holdings S3 first reported a position in Scana in Q3 2013 and has held it in 10 quarters since.
Aspiriant Holdings S3's Scana position peaked at $3.52M in Q4 2014.
458 funds tracked by Wall St. Rank held Scana as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.