AT Bancorp’s Scana SCG Stock Holding History

AT Bancorp’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	-5,020	Closed	-$240K	–	248
2018 Q4	$240K	Buy	+5,020	New	+$216K	0.03%	209
2017 Q4	–	Sell	-5,000	Closed	-$242K	–	244
2017 Q3	$242K	Hold	5,000	–	–	0.03%	212
2017 Q2	$335K	Hold	5,000	–	–	0.04%	199
2017 Q1	$327K	Hold	5,000	–	–	0.04%	227
2016 Q4	$366K	Hold	5,000	–	–	0.05%	224
2016 Q3	$362K	Hold	5,000	–	–	0.05%	215
2016 Q2	$378K	Hold	5,000	–	–	0.06%	189
2016 Q1	$351K	Hold	5,000	–	–	0.05%	187
2015 Q4	$302K	Hold	5,000	–	–	0.08%	163
2015 Q3	$281K	Hold	5,000	–	–	0.08%	166
2015 Q2	$253K	Hold	5,000	–	–	0.07%	184
2015 Q1	$275K	Hold	5,000	–	–	0.08%	174
2014 Q4	$302K	Hold	5,000	–	–	0.09%	158
2014 Q3	$248K	Hold	5,000	–	–	0.07%	178
2014 Q2	$269K	Hold	5,000	–	–	0.08%	172
2014 Q1	$257K	Hold	5,000	–	–	0.08%	161
2013 Q4	$235K	Hold	5,000	–	–	0.07%	156
2013 Q3	$230K	Hold	5,000	–	–	0.08%	152
2013 Q2	$246K	Buy	+5,000	New	+$257K	0.09%	154

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

AT Bancorp's SCG Position: Q1 2019 in Review

AT Bancorp sold out of Scana (SCG) in Q1 2019, closing a stake of 5,020 shares — an estimated $240K sold.

AT Bancorp first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $378K in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

AT Bancorp reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
AT Bancorp sold 5,020 Scana shares in Q1 2019, an estimated $240K.
AT Bancorp first reported a position in Scana in Q2 2013 and held it in 19 quarters.
AT Bancorp's Scana position peaked at $378K in Q2 2016.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.