CT Financial Advisors’s Scana SCG Stock Holding History

CT Financial 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
2017 Q1	$338K	Sell	5,177 -298	-5%	-$20.6K	0.21%	105
2016 Q4	$401K	Sell	5,475 -248	-4%	-$17.7K	0.25%	91
2016 Q3	$414K	Buy	5,723 +6	+0.1%	+$438	0.25%	92
2016 Q2	$433K	Buy	5,717 +6	+0.1%	+$420	0.27%	93
2016 Q1	$401K	Sell	5,711 -52	-0.9%	-$3.36K	0.23%	99
2015 Q4	$349K	Buy	5,763 +7	+0.1%	+$410	0.2%	104
2015 Q3	$324K	Buy	5,756 +9	+0.2%	+$483	0.2%	103
2015 Q2	$291K	Sell	5,747 -338	-6%	-$17.8K	0.17%	112
2015 Q1	$335K	Sell	6,085 -733	-11%	-$43.1K	0.19%	111
2014 Q4	$412K	Buy	+6,818	New	+$377K	0.31%	78
2014 Q1	$335K	Buy	+6,085	New	+$293K	0.19%	111

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

CT Financial Advisors's SCG Position: Q1 2017 in Review

CT Financial Advisors reduced its Scana (SCG) stake by 5.4% in Q1 2017, selling an estimated $20.6K and leaving 5,177 shares worth $338K. The position accounts for 0.21% of the portfolio, ranked #105.

CT Financial Advisors first reported a position in SCG in Q1 2014 and has held it in 11 quarters since. The position peaked at $433K in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

CT Financial Advisors held 5,177 shares of Scana worth $338K as of Q1 2017.
CT Financial Advisors sold 298 Scana shares in Q1 2017, an estimated $20.6K.
Scana made up 0.21% of CT Financial Advisors's portfolio in Q1 2017, its #105 holding.
CT Financial Advisors first reported a position in Scana in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Scana position peaked at $433K in Q2 2016.
516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.