CA
SCG

Callahan Advisors’s Scana SCG Stock Holding History

Callahan 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
-6,228
Closed -$248K – 128
2017
Q4 		$248K Sell
6,228
-50,632
-89% -$2.26M 0.05% 112
2017
Q3 		$2.76M Sell
56,860
-1,060
-2% -$65K 0.58% 50
2017
Q2 		$3.88M Sell
57,920
-2,296
-4% -$154K 0.84% 43
2017
Q1 		$3.94M Buy
60,216
+884
+1% +$61K 0.89% 42
2016
Q4 		$4.35M Sell
59,332
-8,837
-13% -$631K 1.05% 38
2016
Q3 		$4.93M Buy
68,169
+3,727
+6% +$272K 1.23% 36
2016
Q2 		$4.88M Buy
64,442
+1,963
+3% +$138K 1.28% 34
2016
Q1 		$4.38M Buy
62,479
+1,882
+3% +$122K 1.2% 38
2015
Q4 		$3.67M Buy
60,597
+6,842
+13% +$401K 1.05% 40
2015
Q3 		$3.02M Buy
53,755
+2,940
+6% +$158K 0.93% 46
2015
Q2 		$2.57M Buy
50,815
+1,869
+4% +$98.6K 0.74% 52
2015
Q1 		$2.69M Sell
48,946
-5,081
-9% -$299K 0.78% 53
2014
Q4 		$3.26M Buy
54,027
+196
+0.4% +$10.8K 0.96% 48
2014
Q3 		$2.67M Buy
53,831
+1,421
+3% +$72.9K 0.83% 50
2014
Q2 		$2.82M Buy
52,410
+2,968
+6% +$154K 0.9% 48
2014
Q1 		$2.54M Buy
49,442
+649
+1% +$31.2K 0.86% 51
2013
Q4 		$2.29M Sell
48,793
-1,680
-3% -$78.6K 0.8% 52
2013
Q3 		$2.32M Buy
50,473
+1,491
+3% +$73.5K 0.89% 52
2013
Q2 		$2.4M Buy
+48,982
New +$2.52M 0.98% 49

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
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

Callahan Advisors's SCG Position: Q1 2018 in Review

Callahan Advisors sold out of Scana (SCG) in Q1 2018, closing a stake of 6,228 shares — an estimated $248K sold.

Callahan Advisors first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $4.93M in Q3 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Callahan Advisors reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Callahan Advisors sold 6,228 Scana shares in Q1 2018, an estimated $248K.
  • Callahan Advisors first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • Callahan Advisors's Scana position peaked at $4.93M in Q3 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Callahan Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.