Barclays
SCG

Barclays’s Scana SCG Stock Holding History

Barclays’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
-595,096
Closed -$28.4M – 7641
2018
Q4 		$28.4M Buy
595,096
+28,303
+5% +$1.22M 0.02% 589
2018
Q3 		$22M Sell
566,793
-15,226
-3% -$584K 0.02% 806
2018
Q2 		$22.4M Buy
582,019
+79,777
+16% +$2.9M 0.02% 735
2018
Q1 		$18.9M Buy
502,242
+330,345
+192% +$13.2M 0.01% 871
2017
Q4 		$6.84M Sell
171,897
-43,323
-20% -$1.94M 0.01% 1426
2017
Q3 		$10.4M Buy
215,220
+63,913
+42% +$3.92M 0.01% 1030
2017
Q2 		$10.1M Sell
151,307
-49,674
-25% -$3.33M 0.01% 964
2017
Q1 		$13.1M Buy
200,981
+47,854
+31% +$3.3M 0.01% 730
2016
Q4 		$11.2M Buy
153,127
+79,264
+107% +$5.66M 0.01% 879
2016
Q3 		$5.35M Sell
73,863
-24,738
-25% -$1.81M 0.01% 1236
2016
Q2 		$7.46M Sell
98,601
-14,536
-13% -$1.02M 0.01% 1024
2016
Q1 		$7.92M Buy
113,137
+31,490
+39% +$2.04M 0.01% 894
2015
Q4 		$4.9M Sell
81,647
-4,708
-5% -$276K 0.01% 1333
2015
Q3 		$4.83M Sell
86,355
-23,071
-21% -$1.24M 0.01% 1395
2015
Q2 		$5.47M Sell
109,426
-159,443
-59% -$8.41M 0.01% 1424
2015
Q1 		$14.5M Buy
268,869
+127,607
+90% +$7.5M 0.02% 862
2014
Q4 		$8.48M Buy
141,262
+9,635
+7% +$533K 0.01% 1308
2014
Q3 		$6.45M Buy
131,627
+12,470
+10% +$639K 0.01% 1546
2014
Q2 		$6.31M Sell
119,157
-33,791
-22% -$1.76M 0.01% 1531
2014
Q1 		$7.8M Sell
152,948
-40,426
-21% -$1.94M 0.01% 1347
2013
Q4 		$8.89M Sell
193,374
-83,047
-30% -$3.88M 0.01% 1340
2013
Q3 		$12.7M Buy
276,421
+100,931
+58% +$4.97M 0.02% 968
2013
Q2 		$8.62M Buy
+175,490
New +$9.02M 0.01% 1188

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

Barclays's SCG Position: Q1 2019 in Review

Barclays sold out of Scana (SCG) in Q1 2019, closing a stake of 595,096 shares — an estimated $28.4M sold.

Barclays first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $28.4M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Barclays reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Barclays sold 595,096 Scana shares in Q1 2019, an estimated $28.4M.
  • Barclays first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Barclays's Scana position peaked at $28.4M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.