Asset Dedication LLC’s Scana SCG Stock Holding History

Asset Dedication LLC’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
2019 Q1	–	Sell	-545	Closed	-$26K	–	663
2018 Q4	$26K	Sell	545 -57	-9%	-$2.45K	0.01%	327
2018 Q3	$23K	Buy	602 +57	+10%	+$2.19K	0.01%	340
2018 Q2	$21K	Hold	545	–	–	0.01%	373
2018 Q1	$21K	Hold	545	–	–	0.01%	315
2017 Q4	$22K	Buy	+545	New	+$24.4K	0.01%	300
2017 Q3	–	Sell	-545	Closed	-$37K	–	413
2017 Q2	$37K	Hold	545	–	–	0.02%	230
2017 Q1	$36K	Hold	545	–	–	0.02%	228
2016 Q4	$40K	Hold	545	–	–	0.02%	222
2016 Q3	$39K	Hold	545	–	–	0.02%	210
2016 Q2	$41K	Hold	545	–	–	0.03%	201
2016 Q1	$38K	Hold	545	–	–	0.03%	203
2015 Q4	$33K	Buy	+545	New	+$31.9K	0.02%	271

Other funds holding SCG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Asset Dedication LLC's SCG Position: Q1 2019 in Review

Asset Dedication LLC sold out of Scana (SCG) in Q1 2019, closing a stake of 545 shares — an estimated $26K sold.

Asset Dedication LLC first reported a position in SCG in Q4 2015 and held it in 12 quarters. The position peaked at $41K in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Asset Dedication LLC reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Asset Dedication LLC sold 545 Scana shares in Q1 2019, an estimated $26K.
Asset Dedication LLC first reported a position in Scana in Q4 2015 and held it in 12 quarters.
Asset Dedication LLC's Scana position peaked at $41K in Q2 2016.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.