FDO Partners’s Scana SCG Stock Holding History

FDO Partners’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 Q1	–	Sell	-14,181	Closed	-$564K	–	150
2017 Q4	$564K	Sell	14,181 -1,702	-11%	-$76.1K	0.48%	87
2017 Q3	$770K	Buy	+15,883	New	+$974K	0.31%	124
2017 Q2	–	Sell	-63,604	Closed	-$4.16M	–	320
2017 Q1	$4.16M	Buy	+63,604	New	+$4.39M	1.03%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FDO Partners's SCG Position: Q1 2018 in Review

FDO Partners sold out of Scana (SCG) in Q1 2018, closing a stake of 14,181 shares — an estimated $564K sold.

FDO Partners first reported a position in SCG in Q1 2017 and held it in 3 quarters. The position peaked at $4.16M in Q1 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

FDO Partners reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 14,181 Scana shares in Q1 2018, an estimated $564K.
FDO Partners first reported a position in Scana in Q1 2017 and held it in 3 quarters.
FDO Partners's Scana position peaked at $4.16M in Q1 2017.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.