Asset Management One
SCG

Asset Management One’s Scana SCG Stock Holding History

Asset Management One’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
-204,164
Closed -$9.77M – 1106
2018
Q4 		$9.77M Sell
204,164
-2,507
-1% -$108K 0.02% 591
2018
Q3 		$8.02M Sell
206,671
-12,313
-6% -$472K 0.02% 673
2018
Q2 		$8.44M Sell
218,984
-40,217
-16% -$1.46M 0.02% 666
2018
Q1 		$9.73M Buy
259,201
+546
+0.2% +$21.9K 0.02% 635
2017
Q4 		$10.3M Sell
258,655
-14,306
-5% -$640K 0.02% 649
2017
Q3 		$13.3M Buy
272,961
+12,613
+5% +$774K 0.03% 550
2017
Q2 		$17.5M Buy
260,348
+19,803
+8% +$1.33M 0.04% 430
2017
Q1 		$15.7M Sell
240,545
-17,881
-7% -$1.23M 0.04% 460
2016
Q4 		$18.9M Buy
258,426
+245,487
+1,897% +$17.5M 0.05% 401
2016
Q3 		$939K Sell
12,939
-27,334
-68% -$2M 0.01% 871
2016
Q2 		$2.99M Buy
40,273
+4,095
+11% +$287K 0.04% 473
2016
Q1 		$2.52M Sell
36,178
-10,040
-22% -$649K 0.04% 532
2015
Q4 		$2.84M Hold
46,218
– – 0.04% 482
2015
Q3 		$2.53M Buy
46,218
+34,898
+308% +$1.87M 0.04% 534
2015
Q2 		$570K Sell
11,320
-160
-1% -$8.44K 0.01% 1069
2015
Q1 		$631K Sell
11,480
-35,082
-75% -$2.06M 0.01% 1034
2014
Q4 		$2.94M Buy
46,562
+34,882
+299% +$1.93M 0.04% 565
2014
Q3 		$578K Hold
11,680
– – 0.01% 982
2014
Q2 		$623K Hold
11,680
– – 0.01% 900
2014
Q1 		$592K Buy
11,680
+200
+2% +$9.62K 0.01% 880
2013
Q4 		$539K Sell
11,480
-8,409
-42% -$393K 0.01% 915
2013
Q3 		$914K Buy
19,889
+1,746
+10% +$86K 0.01% 769
2013
Q2 		$886K Buy
+18,143
New +$933K 0.01% 722

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
RP
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 Management One's SCG Position: Q1 2019 in Review

Asset Management One sold out of Scana (SCG) in Q1 2019, closing a stake of 204,164 shares — an estimated $9.77M sold.

Asset Management One first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $18.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Asset Management One reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 204,164 Scana shares in Q1 2019, an estimated $9.77M.
  • Asset Management One first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Asset Management One's Scana position peaked at $18.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.