Deutsche Bank
SCG

Deutsche Bank’s Scana SCG Stock Holding History

Deutsche Bank’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
2019
Q1 		– Sell
-269,038
Closed -$12.8M – 5660
2018
Q4 		$12.8M Sell
269,038
-843,291
-76% -$36.2M 0.01% 1149
2018
Q3 		$43.3M Sell
1,112,329
-1,493
-0.1% -$57.2K 0.02% 702
2018
Q2 		$42.9M Sell
1,113,822
-247,620
-18% -$9.01M 0.02% 736
2018
Q1 		$51.1M Buy
1,361,442
+821,941
+152% +$32.9M 0.02% 639
2017
Q4 		$21.5M Buy
539,501
+53,036
+11% +$2.37M 0.01% 964
2017
Q3 		$23.6M Buy
486,465
+7,855
+2% +$482K 0.02% 926
2017
Q2 		$32.1M Sell
478,610
-6,868
-1% -$461K 0.02% 714
2017
Q1 		$31.7M Sell
485,478
-59,581
-11% -$4.11M 0.02% 683
2016
Q4 		$39.9M Sell
545,059
-138,083
-20% -$9.86M 0.03% 558
2016
Q3 		$49.4M Buy
683,142
+57,154
+9% +$4.18M 0.03% 530
2016
Q2 		$47.4M Sell
625,988
-14,441
-2% -$1.01M 0.03% 542
2016
Q1 		$44.9M Sell
640,429
-389,797
-38% -$25.2M 0.03% 537
2015
Q4 		$62.3M Buy
1,030,226
+82,569
+9% +$4.84M 0.04% 449
2015
Q3 		$53.3M Buy
947,657
+5,802
+0.6% +$311K 0.04% 474
2015
Q2 		$47.7M Buy
941,855
+170,168
+22% +$8.98M 0.03% 555
2015
Q1 		$42.4M Sell
771,687
-130,300
-14% -$7.66M 0.03% 587
2014
Q4 		$54.5M Buy
901,987
+221,223
+32% +$12.2M 0.03% 551
2014
Q3 		$33.8M Buy
680,764
+102,263
+18% +$5.24M 0.02% 704
2014
Q2 		$31.1M Buy
578,501
+138,107
+31% +$7.17M 0.02% 713
2014
Q1 		$22.6M Buy
440,394
+54,508
+14% +$2.62M 0.02% 860
2013
Q4 		$18.1M Sell
385,886
-24,943
-6% -$1.17M 0.01% 981
2013
Q3 		$18.9M Sell
410,829
-17,534
-4% -$864K 0.01% 920
2013
Q2 		$21M Buy
+428,363
New +$22M 0.02% 854

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Deutsche Bank's SCG Position: Q1 2019 in Review

Deutsche Bank sold out of Scana (SCG) in Q1 2019, closing a stake of 269,038 shares — an estimated $12.8M sold.

Deutsche Bank first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $62.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Deutsche Bank reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 269,038 Scana shares in Q1 2019, an estimated $12.8M.
  • Deutsche Bank first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Scana position peaked at $62.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.