CrestPoint Capital Management’s Scana SCG Stock Holding History

CrestPoint Capital 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	$390K	Buy	+9,800	New	+$438K	0.22%	141
2017 Q2	–	Sell	-3,900	Closed	-$255K	–	243
2017 Q1	$255K	Buy	3,900 +300	+8%	+$20.7K	0.12%	191
2016 Q4	$264K	Hold	3,600	–	–	0.13%	189
2016 Q3	$261K	Hold	3,600	–	–	0.13%	193
2016 Q2	$272K	Hold	3,600	–	–	0.14%	180
2016 Q1	$253K	Buy	+3,600	New	+$233K	0.14%	180
2015 Q3	–	Sell	-8,700	Closed	-$441K	–	256
2015 Q2	$441K	Hold	8,700	–	–	0.23%	145
2015 Q1	$478K	Buy	+8,700	New	+$511K	0.25%	140

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CrestPoint Capital Management's SCG Position: Q4 2017 in Review

CrestPoint Capital Management opened a new position in Scana (SCG) in Q4 2017: 9,800 shares worth $390K. The stake represents 0.22% of the portfolio and ranks #141 among its holdings. This is a return to the name: CrestPoint Capital Management previously reported a position in SCG as recently as Q1 2017.

CrestPoint Capital Management first reported a position in SCG in Q1 2015 and has held it in 8 quarters since. The position peaked at $478K in Q1 2015. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

CrestPoint Capital Management held 9,800 shares of Scana worth $390K as of Q4 2017.
Scana was a new CrestPoint Capital Management position in Q4 2017.
Scana made up 0.22% of CrestPoint Capital Management's portfolio in Q4 2017, its #141 holding.
CrestPoint Capital Management first reported a position in Scana in Q1 2015 and has held it in 8 quarters since.
CrestPoint Capital Management's Scana position peaked at $478K in Q1 2015.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.