CFA
SCG

Carroll Financial Associates’s Scana SCG Stock Holding History

Carroll Financial Associates’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
-20,499
Closed -$797K – 1440
2018
Q3 		$797K Sell
20,499
-2,173
-10% -$83.3K 0.08% 135
2018
Q2 		$873K Sell
22,672
-2,209
-9% -$80.4K 0.09% 122
2018
Q1 		$934K Buy
24,881
+431
+2% +$17.3K 0.1% 113
2017
Q4 		$972K Sell
24,450
-1,145
-4% -$51.2K 0.11% 111
2017
Q3 		$1.24M Sell
25,595
-20,075
-44% -$1.23M 0.14% 95
2017
Q2 		$3.06M Buy
45,670
+6,003
+15% +$403K 0.37% 47
2017
Q1 		$2.59M Buy
39,667
+22,457
+130% +$1.55M 0.33% 51
2016
Q4 		$1.26M Buy
17,210
+1,106
+7% +$78.9K 0.18% 77
2016
Q3 		$1.17M Buy
16,104
+1,011
+7% +$73.9K 0.17% 79
2016
Q2 		$1.14M Buy
15,093
+476
+3% +$33.3K 0.19% 78
2016
Q1 		$1.02M Sell
14,617
-400
-3% -$25.9K 0.19% 81
2015
Q4 		$908K Sell
15,017
-663
-4% -$38.9K 0.19% 84
2015
Q3 		$905K Buy
15,680
+561
+4% +$30.1K 0.2% 80
2015
Q2 		$766K Buy
15,119
+5,419
+56% +$286K 0.17% 94
2015
Q1 		$533K Buy
9,700
+2,363
+32% +$139K 0.23% 74
2014
Q4 		$465K Sell
7,337
-710
-9% -$39.3K 0.3% 61
2014
Q3 		$458K Sell
8,047
-2,129
-21% -$109K 0.14% 97
2014
Q2 		$548K Sell
10,176
-1,045
-9% -$54.3K 0.15% 92
2014
Q1 		$576K Buy
11,221
+872
+8% +$42K 0.19% 77
2013
Q4 		$485K Buy
10,349
+179
+2% +$8.37K 0.17% 87
2013
Q3 		$468K Sell
10,170
-851
-8% -$41.9K 0.18% 83
2013
Q2 		$541K Buy
+11,021
New +$567K 0.27% 65

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
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 190.64% 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 27.01% 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

Carroll Financial Associates's SCG Position: Q4 2018 in Review

Carroll Financial Associates sold out of Scana (SCG) in Q4 2018, closing a stake of 20,499 shares — an estimated $797K sold.

Carroll Financial Associates first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $3.06M in Q2 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Carroll Financial Associates reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 20,499 Scana shares in Q4 2018, an estimated $797K.
  • Carroll Financial Associates first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • Carroll Financial Associates's Scana position peaked at $3.06M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.