First City Capital Management’s Scana SCG Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,588	Closed	-$111K	–	590
2016 Q1	$111K	Buy	1,588 +5	+0.3%	+$323	0.08%	183
2015 Q4	$95.7K	Buy	1,583 +149	+10%	+$8.73K	0.06%	201
2015 Q3	$80.7K	Buy	1,434 +63	+5%	+$3.38K	0.06%	227
2015 Q2	$69.5K	Buy	1,371 +5	+0.4%	+$264	0.05%	252
2015 Q1	$75.1K	Buy	1,366 +5	+0.4%	+$294	0.05%	233
2014 Q4	$82.2K	Buy	1,361 +6	+0.4%	+$332	0.06%	227
2014 Q3	$67.2K	Buy	1,355 +6	+0.4%	+$308	0.05%	251
2014 Q2	$72.6K	Buy	1,349 +5	+0.4%	+$260	0.05%	244
2014 Q1	$69K	Buy	+1,344	New	+$64.7K	0.05%	247

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First City Capital Management's SCG Position: Q2 2016 in Review

First City Capital Management sold out of Scana (SCG) in Q2 2016, closing a stake of 1,588 shares — an estimated $111K sold.

First City Capital Management first reported a position in SCG in Q1 2014 and held it in 9 quarters. The position peaked at $111K in Q1 2016. 520 funds tracked by Wall St. Rank hold SCG as of Q2 2016.

First City Capital Management reported no remaining Scana position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,588 Scana shares in Q2 2016, an estimated $111K.
First City Capital Management first reported a position in Scana in Q1 2014 and held it in 9 quarters.
First City Capital Management's Scana position peaked at $111K in Q1 2016.
520 funds tracked by Wall St. Rank held Scana as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.