BB
SCG

Bell Bank’s Scana SCG Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-18,189
Closed -$1.02M – 158
2015
Q3 		$1.02M Buy
18,189
+619
+4% +$33.2K 0.81% 40
2015
Q2 		$890K Buy
17,570
+130
+0.7% +$6.86K 0.66% 56
2015
Q1 		$959K Buy
17,440
+240
+1% +$14.1K 0.67% 59
2014
Q4 		$1.04M Sell
17,200
-55
-0.3% -$3.04K 0.71% 45
2014
Q3 		$856K Buy
17,255
+880
+5% +$45.1K 0.61% 65
2014
Q2 		$881K Buy
16,375
+355
+2% +$18.4K 0.62% 63
2014
Q1 		$822K Sell
16,020
-1,555
-9% -$74.8K 0.55% 73
2013
Q4 		$825K Sell
17,575
-1,855
-10% -$86.8K 0.43% 102
2013
Q3 		$895K Buy
19,430
+130
+0.7% +$6.41K 0.31% 144
2013
Q2 		$948K Buy
+19,300
New +$993K 0.33% 135

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bell Bank's SCG Position: Q4 2015 in Review

Bell Bank sold out of Scana (SCG) in Q4 2015, closing a stake of 18,189 shares — an estimated $1.02M sold.

Bell Bank first reported a position in SCG in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q4 2014. 458 funds tracked by Wall St. Rank hold SCG as of Q4 2015.

  • Bell Bank reported no remaining Scana position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 18,189 Scana shares in Q4 2015, an estimated $1.02M.
  • Bell Bank first reported a position in Scana in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Scana position peaked at $1.04M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held Scana as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.