Birmingham Capital Management’s Scana SCG Stock Holding History

Birmingham Capital 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
2019 Q1	–	Sell	-5,300	Closed	-$253K	–	98
2018 Q4	$253K	Hold	5,300	–	–	0.12%	84
2018 Q3	$206K	Hold	5,300	–	–	0.09%	99
2018 Q2	$204K	Buy	+5,300	New	+$193K	0.09%	100
2018 Q1	–	Sell	-5,300	Closed	-$211K	–	102
2017 Q4	$211K	Hold	5,300	–	–	0.08%	99
2017 Q3	$257K	Hold	5,300	–	–	0.1%	96
2017 Q2	$355K	Sell	5,300 -300	-5%	-$20.1K	0.14%	80
2017 Q1	$366K	Hold	5,600	–	–	0.15%	79
2016 Q4	$410K	Sell	5,600 -148	-3%	-$10.6K	0.17%	74
2016 Q3	$435K	Hold	5,748	–	–	0.19%	75
2016 Q2	$435K	Hold	5,748	–	–	0.19%	76
2016 Q1	$403K	Hold	5,748	–	–	0.16%	77
2015 Q4	$348K	Hold	5,748	–	–	0.14%	81
2015 Q3	$323K	Hold	5,748	–	–	0.14%	83
2015 Q2	$291K	Hold	5,748	–	–	0.11%	90
2015 Q1	$316K	Hold	5,748	–	–	0.12%	87
2014 Q4	$347K	Hold	5,748	–	–	0.13%	83
2014 Q3	$285K	Hold	5,748	–	–	0.11%	90
2014 Q2	$309K	Hold	5,748	–	–	0.11%	90
2014 Q1	$295K	Hold	5,748	–	–	0.11%	90
2013 Q4	$270K	Hold	5,748	–	–	0.1%	93
2013 Q3	$265K	Buy	5,748 +152	+3%	+$7.49K	0.11%	94
2013 Q2	$275K	Buy	+5,596	New	+$288K	0.11%	93

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

Birmingham Capital Management's SCG Position: Q1 2019 in Review

Birmingham Capital Management sold out of Scana (SCG) in Q1 2019, closing a stake of 5,300 shares — an estimated $253K sold.

Birmingham Capital Management first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $435K in Q3 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Birmingham Capital Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Birmingham Capital Management sold 5,300 Scana shares in Q1 2019, an estimated $253K.
Birmingham Capital Management first reported a position in Scana in Q2 2013 and held it in 22 quarters.
Birmingham Capital Management's Scana position peaked at $435K in Q3 2016.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Birmingham Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.