DC
SCG

Davenport & Co’s Scana SCG Stock Holding History

Davenport & Co’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
Q3 		– Sell
-8,323
Closed -$321K – 730
2018
Q2 		$321K Sell
8,323
-5,497
-40% -$200K ﹤0.01% 540
2018
Q1 		$519K Sell
13,820
-1,742
-11% -$69.8K 0.01% 436
2017
Q4 		$619K Sell
15,562
-13,199
-46% -$590K 0.01% 413
2017
Q3 		$1.39M Sell
28,761
-4,462
-13% -$274K 0.02% 262
2017
Q2 		$2.23M Buy
33,223
+3,802
+13% +$255K 0.03% 196
2017
Q1 		$2.16M Sell
29,421
-106
-0.4% -$7.32K 0.03% 203
2016
Q4 		$2.16M Sell
29,527
-1,781
-6% -$127K 0.03% 198
2016
Q3 		$2.27M Sell
31,308
-2,414
-7% -$176K 0.03% 192
2016
Q2 		$2.55M Sell
33,722
-1,484
-4% -$104K 0.04% 185
2016
Q1 		$2.47M Buy
35,206
+631
+2% +$40.8K 0.04% 185
2015
Q4 		$2.09M Sell
34,575
-3,353
-9% -$197K 0.03% 196
2015
Q3 		$2.13M Buy
37,928
+3,043
+9% +$163K 0.04% 194
2015
Q2 		$1.77M Sell
34,885
-338
-1% -$17.8K 0.03% 225
2015
Q1 		$1.94M Sell
35,223
-939
-3% -$55.2K 0.03% 227
2014
Q4 		$2.18M Sell
36,162
-1,077
-3% -$59.6K 0.04% 207
2014
Q3 		$1.85M Buy
37,239
+201
+0.5% +$10.3K 0.03% 213
2014
Q2 		$1.99M Sell
37,038
-169
-0.5% -$8.78K 0.03% 205
2014
Q1 		$1.91M Sell
37,207
-17,587
-32% -$846K 0.03% 203
2013
Q4 		$2.57M Buy
54,794
+16,873
+44% +$789K 0.05% 180
2013
Q3 		$1.75M Sell
37,921
-875
-2% -$43.1K 0.04% 188
2013
Q2 		$1.9M Buy
+38,796
New +$2M 0.04% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's SCG Position: Q3 2018 in Review

Davenport & Co sold out of Scana (SCG) in Q3 2018, closing a stake of 8,323 shares — an estimated $321K sold.

Davenport & Co first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $2.57M in Q4 2013. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Davenport & Co reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Davenport & Co sold 8,323 Scana shares in Q3 2018, an estimated $321K.
  • Davenport & Co first reported a position in Scana in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's Scana position peaked at $2.57M in Q4 2013.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.