First Allied Advisory Services’s Scana SCG Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-5,812	Closed	-$222K	–	1232
2018 Q3	$222K	Buy	5,812 +49	+0.9%	+$1.88K	0.01%	1039
2018 Q2	$221K	Buy	5,763 +289	+5%	+$10.5K	0.01%	1023
2018 Q1	$208K	Buy	5,474 +363	+7%	+$14.5K	0.01%	1031
2017 Q4	$201K	Buy	+5,111	New	+$228K	0.01%	1056

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

First Allied Advisory Services's SCG Position: Q4 2018 in Review

First Allied Advisory Services sold out of Scana (SCG) in Q4 2018, closing a stake of 5,812 shares — an estimated $222K sold.

First Allied Advisory Services first reported a position in SCG in Q4 2017 and held it in 4 quarters. The position peaked at $222K in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

First Allied Advisory Services reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 5,812 Scana shares in Q4 2018, an estimated $222K.
First Allied Advisory Services first reported a position in Scana in Q4 2017 and held it in 4 quarters.
First Allied Advisory Services's Scana position peaked at $222K in Q3 2018.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.