Croft-Leominster’s Scana SCG Stock Holding History

Croft-Leominster’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
2016 Q3	–	Sell	-4,672	Closed	-$353K	–	167
2016 Q2	$353K	Hold	4,672	–	–	0.08%	122
2016 Q1	$327K	Hold	4,672	–	–	0.07%	124
2015 Q4	$282K	Hold	4,672	–	–	0.06%	141
2015 Q3	$263K	Hold	4,672	–	–	0.06%	138
2015 Q2	$237K	Hold	4,672	–	–	0.05%	158
2015 Q1	$257K	Hold	4,672	–	–	0.05%	147
2014 Q4	$282K	Hold	4,672	–	–	0.05%	140
2014 Q3	$231K	Hold	4,672	–	–	0.04%	153
2014 Q2	$251K	Hold	4,672	–	–	0.04%	151
2014 Q1	$239K	Hold	4,672	–	–	0.04%	150
2013 Q4	$219K	Buy	+4,672	New	+$218K	0.03%	167

Other funds holding SCG

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Croft-Leominster's SCG Position: Q3 2016 in Review

Croft-Leominster sold out of Scana (SCG) in Q3 2016, closing a stake of 4,672 shares — an estimated $353K sold.

Croft-Leominster first reported a position in SCG in Q4 2013 and held it in 11 quarters. The position peaked at $353K in Q2 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

Croft-Leominster reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 4,672 Scana shares in Q3 2016, an estimated $353K.
Croft-Leominster first reported a position in Scana in Q4 2013 and held it in 11 quarters.
Croft-Leominster's Scana position peaked at $353K in Q2 2016.
499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.