CC
SCG

Cognios Capital’s Scana SCG Stock Holding History

Cognios Capital’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
2019
Q1 		– Sell
-33,688
Closed -$1.61M – 165
2018
Q4 		$1.61M Sell
33,688
-14,250
-30% -$612K 0.65% 91
2018
Q3 		$1.86M Sell
47,938
-19,601
-29% -$751K 0.77% 39
2018
Q2 		$2.6M Buy
67,539
+8,107
+14% +$295K 0.91% 29
2018
Q1 		$2.23M Buy
59,432
+8,903
+18% +$357K 0.81% 62
2017
Q4 		$2.01M Buy
50,529
+17,486
+53% +$782K 0.76% 79
2017
Q3 		$1.6M Sell
33,043
-1,605
-5% -$98.4K 0.65% 96
2017
Q2 		$2.32M Buy
+34,648
New +$2.33M 0.81% 65

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Cognios Capital's SCG Position: Q1 2019 in Review

Cognios Capital sold out of Scana (SCG) in Q1 2019, closing a stake of 33,688 shares — an estimated $1.61M sold.

Cognios Capital first reported a position in SCG in Q2 2017 and held it in 7 quarters. The position peaked at $2.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Cognios Capital reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 33,688 Scana shares in Q1 2019, an estimated $1.61M.
  • Cognios Capital first reported a position in Scana in Q2 2017 and held it in 7 quarters.
  • Cognios Capital's Scana position peaked at $2.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.