Asset Advisors Corp’s Scana SCG Stock Holding History

Asset Advisors Corp’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 Q2	$116K	Sell	3,000 -772	-20%	-$28.1K	0.02%	109
2018 Q1	$142K	Sell	3,772 -2,000	-35%	-$80.1K	0.02%	111
2017 Q4	$230K	Sell	5,772 -928	-14%	-$41.5K	0.04%	103
2017 Q3	$325K	Hold	6,700	–	–	0.06%	94
2017 Q2	$449K	Hold	6,700	–	–	0.08%	83
2017 Q1	$438K	Buy	6,700 +700	+12%	+$48.3K	0.08%	82
2016 Q4	$440K	Sell	6,000 -462	-7%	-$33K	0.09%	80
2016 Q3	$468K	Buy	6,462 +462	+8%	+$33.8K	0.1%	79
2016 Q2	$454K	Hold	6,000	–	–	0.09%	83
2016 Q1	$421K	Hold	6,000	–	–	0.09%	84
2015 Q4	$363K	Hold	6,000	–	–	0.08%	86
2015 Q3	$338K	Hold	6,000	–	–	0.08%	84
2015 Q2	$304K	Hold	6,000	–	–	0.07%	92
2015 Q1	$330K	Sell	6,000 -300	-5%	-$17.6K	0.07%	90
2014 Q4	$381K	Hold	6,300	–	–	0.08%	86
2014 Q3	$313K	Hold	6,300	–	–	0.07%	90
2014 Q2	$339K	Hold	6,300	–	–	0.08%	87
2014 Q1	$323K	Sell	6,300 -142	-2%	-$6.83K	0.08%	89
2013 Q4	$302K	Hold	6,442	–	–	0.07%	89
2013 Q3	$297K	Hold	6,442	–	–	0.08%	88
2013 Q2	$316K	Buy	+6,442	New	+$331K	0.09%	89

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

Asset Advisors Corp's SCG Position: Q2 2018 in Review

Asset Advisors Corp reduced its Scana (SCG) stake by 20% in Q2 2018, selling an estimated $28.1K and leaving 3,000 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #109.

Asset Advisors Corp first reported a position in SCG in Q2 2013 and has held it in 21 quarters since. The position peaked at $468K in Q3 2016. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Asset Advisors Corp held 3,000 shares of Scana worth $116K as of Q2 2018.
Asset Advisors Corp sold 772 Scana shares in Q2 2018, an estimated $28.1K.
Scana made up 0.02% of Asset Advisors Corp's portfolio in Q2 2018, its #109 holding.
Asset Advisors Corp first reported a position in Scana in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Scana position peaked at $468K in Q3 2016.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.