CICI
SCG

Capital Investment Counsel Inc’s Scana SCG Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-22,145
Closed -$861K – 152
2018
Q3 		$861K Sell
22,145
-1,392
-6% -$53.4K 0.32% 66
2018
Q2 		$907K Buy
23,537
+7,005
+42% +$255K 0.36% 65
2018
Q1 		$621K Buy
+16,532
New +$662K 0.26% 76
2017
Q4 		– Sell
-4,532
Closed -$220K – 152
2017
Q3 		$220K Buy
4,532
+1,144
+34% +$70.2K 0.1% 139
2017
Q2 		$227K Hold
3,388
– – 0.1% 135
2017
Q1 		$221K Buy
3,388
+210
+7% +$14.5K 0.1% 136
2016
Q4 		$233K Hold
3,178
– – 0.11% 125
2016
Q3 		$230K Hold
3,178
– – 0.11% 125
2016
Q2 		$240K Hold
3,178
– – 0.12% 118
2016
Q1 		$223K Buy
+3,178
New +$205K 0.11% 123
2015
Q1 		– Sell
-3,980
Closed -$240K – 143
2014
Q4 		$240K Buy
+3,980
New +$220K 0.12% 124
2014
Q3 		– Sell
-3,880
Closed -$209K – 154
2014
Q2 		$209K Buy
+3,880
New +$202K 0.09% 144

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Capital Investment Counsel Inc's SCG Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of Scana (SCG) in Q4 2018, closing a stake of 22,145 shares — an estimated $861K sold.

Capital Investment Counsel Inc first reported a position in SCG in Q2 2014 and held it in 12 quarters. The position peaked at $907K in Q2 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 22,145 Scana shares in Q4 2018, an estimated $861K.
  • Capital Investment Counsel Inc first reported a position in Scana in Q2 2014 and held it in 12 quarters.
  • Capital Investment Counsel Inc's Scana position peaked at $907K in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.