FIM
SCG

Foresters Investment Management’s Scana SCG Stock Holding History

Foresters Investment 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
2017
Q4 		– Sell
-99,800
Closed -$4.84M – 658
2017
Q3 		$4.84M Sell
99,800
-38,291
-28% -$2.35M 0.08% 249
2017
Q2 		$9.25M Sell
138,091
-105,059
-43% -$7.05M 0.16% 182
2017
Q1 		$15.9M Buy
243,150
+1,600
+0.7% +$110K 0.28% 136
2016
Q4 		$18M Buy
241,550
+2,800
+1% +$200K 0.32% 116
2016
Q3 		$17.3M Buy
238,750
+1,250
+0.5% +$91.3K 0.32% 114
2016
Q2 		$18M Buy
237,500
+14,300
+6% +$1M 0.35% 107
2016
Q1 		$15.7M Buy
223,200
+1,200
+0.5% +$77.6K 0.32% 113
2015
Q4 		$13.4M Buy
222,000
+1,000
+0.5% +$58.6K 0.27% 128
2015
Q3 		$12.4M Buy
221,000
+2,000
+0.9% +$107K 0.26% 131
2015
Q2 		$11.1M Buy
219,000
+500
+0.2% +$26.4K 0.21% 146
2015
Q1 		$12M Buy
218,500
+450
+0.2% +$26.5K 0.23% 145
2014
Q4 		$13.2M Buy
218,050
+700
+0.3% +$38.7K 0.26% 129
2014
Q3 		$10.8M Sell
217,350
-25,700
-11% -$1.32M 0.23% 147
2014
Q2 		$13.1M Sell
243,050
-400
-0.2% -$20.8K 0.27% 138
2014
Q1 		$12.5M Buy
243,450
+300
+0.1% +$14.4K 0.27% 134
2013
Q4 		$11.4M Buy
243,150
+150
+0.1% +$7.01K 0.25% 136
2013
Q3 		$11.2M Buy
243,000
+108,000
+80% +$5.32M 0.27% 128
2013
Q2 		$6.63M Buy
+135,000
New +$6.94M 0.2% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's SCG Position: Q4 2017 in Review

Foresters Investment Management sold out of Scana (SCG) in Q4 2017, closing a stake of 99,800 shares — an estimated $4.84M sold.

Foresters Investment Management first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $18M in Q4 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Foresters Investment Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Foresters Investment Management sold 99,800 Scana shares in Q4 2017, an estimated $4.84M.
  • Foresters Investment Management first reported a position in Scana in Q2 2013 and held it in 18 quarters.
  • Foresters Investment Management's Scana position peaked at $18M in Q4 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Foresters Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.