Federated Hermes’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,522
| Closed | -$1.46M | – | 2299 |
|
|
2018
Q4 | $1.46M | Buy |
30,522
+23,543
| +337% | +$1.01M | ﹤0.01% | 1147 |
|
|
2018
Q3 | $271K | Buy |
6,979
+3,900
| +127% | +$150K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $119K | Sell |
3,079
-339
| -10% | -$12.3K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $128K | Sell |
3,418
-183,355
| -98% | -$7.35M | ﹤0.01% | 1572 |
|
|
2017
Q4 | $7.43M | Buy |
186,773
+20,533
| +12% | +$918K | 0.02% | 500 |
|
|
2017
Q3 | $8.06M | Buy |
166,240
+4,931
| +3% | +$302K | 0.02% | 446 |
|
|
2017
Q2 | $10.8M | Buy |
161,309
+161,248
| +264,341% | +$10.8M | 0.03% | 386 |
|
|
2017
Q1 | $4K | Sell |
61
-158
| -72% | -$10.9K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $16K | Sell |
219
-2,669
| -92% | -$190K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $209K | Sell |
2,888
-142
| -5% | -$10.4K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $229K | Sell |
3,030
-430
| -12% | -$30.1K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $243K | Buy |
3,460
+3,410
| +6,820% | +$220K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$2.93K | ﹤0.01% | 1945 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$4K | – | 2132 |
|
|
2015
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $4K | Sell |
77
-5,889
| -99% | -$302K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $321K | Buy |
5,966
+2,072
| +53% | +$108K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $200K | Buy |
3,894
+158
| +4% | +$7.6K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $175K | Sell |
3,736
-936
| -20% | -$43.8K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $215K | Buy |
4,672
+746
| +19% | +$36.8K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $193K | Buy |
+3,926
| New | +$202K | ﹤0.01% | 1451 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Federated Hermes's SCG Position: Q1 2019 in Review
Federated Hermes sold out of Scana (SCG) in Q1 2019, closing a stake of 30,522 shares — an estimated $1.46M sold.
Federated Hermes first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $10.8M in Q2 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Federated Hermes reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Federated Hermes sold 30,522 Scana shares in Q1 2019, an estimated $1.46M.
- Federated Hermes first reported a position in Scana in Q2 2013 and held it in 21 quarters.
- Federated Hermes's Scana position peaked at $10.8M in Q2 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.