Bank of America
SCG

Bank of America’s Scana SCG Stock Holding History

Bank of America’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
-719,115
Closed -$34.4M – 7725
2018
Q4 		$34.4M Buy
719,115
+611,239
+567% +$26.3M 0.01% 1263
2018
Q3 		$4.2M Sell
107,876
-17,430
-14% -$668K ﹤0.01% 3354
2018
Q2 		$4.83M Sell
125,306
-55,237
-31% -$2.01M ﹤0.01% 3186
2018
Q1 		$6.78M Sell
180,543
-183,443
-50% -$7.35M ﹤0.01% 2778
2017
Q4 		$14.5M Sell
363,986
-39,529
-10% -$1.77M ﹤0.01% 2097
2017
Q3 		$19.6M Buy
403,515
+70,080
+21% +$4.3M ﹤0.01% 1890
2017
Q2 		$22.3M Buy
333,435
+20,639
+7% +$1.39M ﹤0.01% 1631
2017
Q1 		$20.4M Sell
312,796
-151,642
-33% -$10.5M ﹤0.01% 1726
2016
Q4 		$34M Buy
464,438
+85,921
+23% +$6.13M 0.01% 1255
2016
Q3 		$27.4M Sell
378,517
-39,854
-10% -$2.91M 0.01% 1411
2016
Q2 		$31.7M Buy
418,371
+29,448
+8% +$2.06M 0.01% 1276
2016
Q1 		$27.3M Buy
388,923
+162,535
+72% +$10.5M 0.01% 1329
2015
Q4 		$13.7M Buy
226,388
+3,111
+1% +$182K ﹤0.01% 1969
2015
Q3 		$12.6M Buy
223,277
+91,213
+69% +$4.89M ﹤0.01% 1998
2015
Q2 		$6.69M Buy
132,064
+14,774
+13% +$779K ﹤0.01% 2306
2015
Q1 		$6.45M Sell
117,290
-3,592
-3% -$211K ﹤0.01% 2240
2014
Q4 		$7.3M Sell
120,882
-46,238
-28% -$2.56M ﹤0.01% 2208
2014
Q3 		$8.29M Sell
167,120
-2,099
-1% -$108K ﹤0.01% 2105
2014
Q2 		$9.11M Buy
169,219
+17,511
+12% +$910K ﹤0.01% 2026
2014
Q1 		$7.79M Sell
151,708
-13,945
-8% -$671K ﹤0.01% 1993
2013
Q4 		$7.78M Sell
165,653
-11,806
-7% -$552K ﹤0.01% 2082
2013
Q3 		$8.17M Sell
177,459
-33,291
-16% -$1.64M ﹤0.01% 1960
2013
Q2 		$10.3M Buy
+210,750
New +$10.8M ﹤0.01% 1690

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 $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Bank of America's SCG Position: Q1 2019 in Review

Bank of America sold out of Scana (SCG) in Q1 2019, closing a stake of 719,115 shares — an estimated $34.4M sold.

Bank of America first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $34.4M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Bank of America reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 719,115 Scana shares in Q1 2019, an estimated $34.4M.
  • Bank of America first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Bank of America's Scana position peaked at $34.4M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.