CIM
SCG

Cambria Investment Management’s Scana SCG Stock Holding History

Cambria Investment 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
2017
Q4 		– Sell
-8,958
Closed -$434K – 221
2017
Q3 		$434K Sell
8,958
-67,833
-88% -$4.16M 0.07% 200
2017
Q2 		$5.15M Buy
+76,791
New +$5.16M 1.11% 23

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's SCG Position: Q4 2017 in Review

Cambria Investment Management sold out of Scana (SCG) in Q4 2017, closing a stake of 8,958 shares — an estimated $434K sold.

Cambria Investment Management first reported a position in SCG in Q2 2017 and held it in 2 quarters. The position peaked at $5.15M in Q2 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Cambria Investment Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Cambria Investment Management sold 8,958 Scana shares in Q4 2017, an estimated $434K.
  • Cambria Investment Management first reported a position in Scana in Q2 2017 and held it in 2 quarters.
  • Cambria Investment Management's Scana position peaked at $5.15M in Q2 2017.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.