CTA
SCG

Colonial Trust Advisors’s Scana SCG Stock Holding History

Colonial Trust 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
-6,771
Closed -$269K – 163
2017
Q4 		$269K Sell
6,771
-7,559
-53% -$338K 0.04% 147
2017
Q3 		$695K Sell
14,330
-4,758
-25% -$292K 0.15% 103
2017
Q2 		$1.28M Buy
19,088
+8,782
+85% +$590K 0.29% 85
2017
Q1 		$675K Sell
10,306
-1,245
-11% -$85.9K 0.21% 93
2016
Q4 		$846K Sell
11,551
-150
-1% -$10.7K 0.27% 89
2016
Q3 		$847K Sell
11,701
-100
-0.8% -$7.31K 0.27% 88
2016
Q2 		$893K Sell
11,801
-1,000
-8% -$70.1K 0.29% 85
2016
Q1 		$898K Hold
12,801
– – 0.29% 84
2015
Q4 		$774K Sell
12,801
-161
-1% -$9.44K 0.26% 87
2015
Q3 		$729K Sell
12,962
-250
-2% -$13.4K 0.24% 88
2015
Q2 		$669K Sell
13,212
-250
-2% -$13.2K 0.21% 96
2015
Q1 		$740K Buy
13,462
+3,027
+29% +$178K 0.23% 94
2014
Q4 		$630K Sell
10,435
-4,700
-31% -$260K 0.24% 87
2014
Q3 		$751K Hold
15,135
– – 0.23% 88
2014
Q2 		$814K Sell
15,135
-500
-3% -$26K 0.25% 82
2014
Q1 		$802K Hold
15,635
– – 0.25% 80
2013
Q4 		$734K Sell
15,635
-1,600
-9% -$74.8K 0.23% 79
2013
Q3 		$793K Sell
17,235
-75
-0.4% -$3.7K 0.27% 77
2013
Q2 		$850K Buy
+17,310
New +$890K 0.3% 72

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

Colonial Trust Advisors's SCG Position: Q1 2018 in Review

Colonial Trust Advisors sold out of Scana (SCG) in Q1 2018, closing a stake of 6,771 shares — an estimated $269K sold.

Colonial Trust Advisors first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q2 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Colonial Trust Advisors reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Colonial Trust Advisors sold 6,771 Scana shares in Q1 2018, an estimated $269K.
  • Colonial Trust Advisors first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • Colonial Trust Advisors's Scana position peaked at $1.28M in Q2 2017.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Colonial Trust Advisors's 13F filing for Q1 2018, filed 10 May 2018.