AIM
SCG

Assured Investment Management’s Scana SCG Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-112,464
Closed -$4.47M – 1279
2017
Q4 		$4.47M Buy
112,464
+79,594
+242% +$3.56M 0.09% 250
2017
Q3 		$1.59M Buy
+32,870
New +$2.02M 0.03% 364
2017
Q2 		– Sell
-7,497
Closed -$490K – 736
2017
Q1 		$490K Buy
+7,497
New +$517K 0.01% 427
2016
Q2 		– Sell
-1,236
Closed -$87K – 721
2016
Q1 		$87K Buy
+1,236
New +$79.9K ﹤0.01% 539

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's SCG Position: Q1 2018 in Review

Assured Investment Management sold out of Scana (SCG) in Q1 2018, closing a stake of 112,464 shares — an estimated $4.47M sold.

Assured Investment Management first reported a position in SCG in Q1 2016 and held it in 4 quarters. The position peaked at $4.47M in Q4 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Assured Investment Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 112,464 Scana shares in Q1 2018, an estimated $4.47M.
  • Assured Investment Management first reported a position in Scana in Q1 2016 and held it in 4 quarters.
  • Assured Investment Management's Scana position peaked at $4.47M in Q4 2017.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.