First Trust Advisors
SCG

First Trust Advisors’s Scana SCG Stock Holding History

First Trust Advisors’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
-18,897
Closed -$735K – 2536
2018
Q3 		$735K Sell
18,897
-74,931
-80% -$2.87M ﹤0.01% 2052
2018
Q2 		$3.61M Sell
93,828
-704,022
-88% -$25.6M 0.01% 1275
2018
Q1 		$30M Buy
797,850
+54,025
+7% +$2.16M 0.07% 359
2017
Q4 		$29.6M Sell
743,825
-931,792
-56% -$41.7M 0.07% 377
2017
Q3 		$81.3M Buy
1,675,617
+24,156
+1% +$1.48M 0.21% 98
2017
Q2 		$111M Buy
1,651,461
+852,243
+107% +$57.2M 0.3% 52
2017
Q1 		$52.2M Buy
799,218
+183,746
+30% +$12.7M 0.14% 129
2016
Q4 		$45.1M Sell
615,472
-118,943
-16% -$8.49M 0.13% 156
2016
Q3 		$53.1M Sell
734,415
-683,416
-48% -$49.9M 0.16% 116
2016
Q2 		$107M Buy
1,417,831
+26,176
+2% +$1.83M 0.34% 40
2016
Q1 		$97.6M Buy
1,391,655
+733,921
+112% +$47.4M 0.31% 47
2015
Q4 		$39.8M Sell
657,734
-137,651
-17% -$8.07M 0.1% 206
2015
Q3 		$44.7M Buy
795,385
+51,760
+7% +$2.78M 0.13% 164
2015
Q2 		$37.7M Buy
743,625
+124,710
+20% +$6.58M 0.1% 222
2015
Q1 		$34M Sell
618,915
-652,003
-51% -$38.3M 0.1% 238
2014
Q4 		$76.8M Buy
1,270,918
+556,110
+78% +$30.8M 0.26% 73
2014
Q3 		$35.5M Sell
714,808
-20,584
-3% -$1.06M 0.14% 155
2014
Q2 		$39.6M Buy
735,392
+161,801
+28% +$8.4M 0.16% 136
2014
Q1 		$29.4M Buy
573,591
+70,408
+14% +$3.39M 0.13% 189
2013
Q4 		$23.6M Buy
503,183
+39,269
+8% +$1.84M 0.11% 208
2013
Q3 		$21.4M Buy
463,914
+117,358
+34% +$5.78M 0.12% 223
2013
Q2 		$17M Buy
+346,556
New +$17.8M 0.11% 251

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
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 Trust Advisors's SCG Position: Q4 2018 in Review

First Trust Advisors sold out of Scana (SCG) in Q4 2018, closing a stake of 18,897 shares — an estimated $735K sold.

First Trust Advisors first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $111M in Q2 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • First Trust Advisors reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 18,897 Scana shares in Q4 2018, an estimated $735K.
  • First Trust Advisors first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • First Trust Advisors's Scana position peaked at $111M in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.