Bragg Financial Advisors’s Scana SCG Stock Holding History

Bragg Financial Advisors’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
2018 Q1	–	Sell	-6,141	Closed	-$244K	–	261
2017 Q4	$244K	Sell	6,141 -2,727	-31%	-$122K	0.04%	244
2017 Q3	$430K	Hold	8,868	–	–	0.07%	205
2017 Q2	$594K	Buy	+8,868	New	+$595K	0.09%	187
2017 Q1	–	Sell	-4,941	Closed	-$362K	–	261
2016 Q4	$362K	Buy	4,941 +1,000	+25%	+$71.4K	0.06%	223
2016 Q3	$285K	Hold	3,941	–	–	0.05%	228
2016 Q2	$298K	Hold	3,941	–	–	0.05%	227
2016 Q1	$276K	Buy	3,941 +100	+3%	+$6.46K	0.05%	227
2015 Q4	$232K	Buy	+3,841	New	+$225K	0.05%	225
2015 Q2	–	Sell	-3,841	Closed	-$211K	–	235
2015 Q1	$211K	Hold	3,841	–	–	0.05%	223
2014 Q4	$232K	Buy	+3,841	New	+$213K	0.06%	215
2014 Q3	–	Sell	-4,396	Closed	-$237K	–	232
2014 Q2	$237K	Hold	4,396	–	–	0.06%	217
2014 Q1	$226K	Hold	4,396	–	–	0.06%	222
2013 Q4	$206K	Hold	4,396	–	–	0.05%	229
2013 Q3	$202K	Sell	4,396 -305	-6%	-$15K	0.05%	229
2013 Q2	$231K	Buy	+4,701	New	+$242K	0.06%	212

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return