Dynamic Technology Lab’s Scana SCG Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-3,125	Closed	-$210K	–	1536
2017 Q2	$210K	Sell	3,125 -17,773	-85%	-$1.19M	0.04%	865
2017 Q1	$1.36M	Buy	20,898 +7,040	+51%	+$486K	0.32%	15
2016 Q4	$1.01M	Buy	+13,858	New	+$989K	0.27%	49
2016 Q1	–	Sell	-9,082	Closed	-$549K	–	1310
2015 Q4	$549K	Buy	+9,082	New	+$532K	0.17%	174
2014 Q4	–	Sell	-5,666	Closed	-$281K	–	969
2014 Q3	$281K	Buy	+5,666	New	+$290K	0.14%	333
2014 Q1	–	Sell	-5,483	Closed	-$257K	–	806
2013 Q4	$257K	Sell	5,483 -16,186	-75%	-$757K	0.18%	259
2013 Q3	$998K	Buy	21,669 +13,314	+159%	+$656K	0.8%	1
2013 Q2	$410K	Buy	+8,355	New	+$430K	0.43%	47

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's SCG Position: Q3 2017 in Review

Dynamic Technology Lab sold out of Scana (SCG) in Q3 2017, closing a stake of 3,125 shares — an estimated $210K sold.

Dynamic Technology Lab first reported a position in SCG in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q1 2017. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Dynamic Technology Lab reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
Dynamic Technology Lab sold 3,125 Scana shares in Q3 2017, an estimated $210K.
Dynamic Technology Lab first reported a position in Scana in Q2 2013 and held it in 8 quarters.
Dynamic Technology Lab's Scana position peaked at $1.36M in Q1 2017.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Dynamic Technology Lab's 13F filing for Q3 2017, filed 8 Nov 2017.