DIA
SCG

Denver Investment Advisors’s Scana SCG Stock Holding History

Denver Investment 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
2016
Q3 		– Sell
-18,795
Closed -$1.42M – 483
2016
Q2 		$1.42M Buy
18,795
+132
+0.7% +$9.25K 0.06% 225
2016
Q1 		$1.31M Sell
18,663
-68
-0.4% -$4.4K 0.06% 240
2015
Q4 		$1.13M Buy
18,731
+74
+0.4% +$4.34K 0.05% 260
2015
Q3 		$1.05M Buy
+18,657
New +$1M 0.05% 265

Other funds holding SCG

Vanguard Group
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's SCG Position: Q3 2016 in Review

Denver Investment Advisors sold out of Scana (SCG) in Q3 2016, closing a stake of 18,795 shares — an estimated $1.42M sold.

Denver Investment Advisors first reported a position in SCG in Q3 2015 and held it in 4 quarters. The position peaked at $1.42M in Q2 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • Denver Investment Advisors reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 18,795 Scana shares in Q3 2016, an estimated $1.42M.
  • Denver Investment Advisors first reported a position in Scana in Q3 2015 and held it in 4 quarters.
  • Denver Investment Advisors's Scana position peaked at $1.42M in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.