GLA
SCG

Great Lakes Advisors’s Scana SCG Stock Holding History

Great Lakes 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
2017
Q4 		– Sell
-17,591
Closed -$853K – 632
2017
Q3 		$853K Buy
17,591
+2,403
+16% +$147K 0.02% 387
2017
Q2 		$1.02M Buy
15,188
+174
+1% +$11.7K 0.03% 364
2017
Q1 		$981K Buy
15,014
+3,958
+36% +$273K 0.03% 366
2016
Q4 		$810K Sell
11,056
-845
-7% -$60.3K 0.02% 373
2016
Q3 		$861K Sell
11,901
-675
-5% -$49.3K 0.02% 370
2016
Q2 		$952K Sell
12,576
-18,873
-60% -$1.32M 0.03% 359
2016
Q1 		$2.21M Buy
31,449
+3,396
+12% +$220K 0.06% 259
2015
Q4 		$1.7M Buy
28,053
+1,568
+6% +$91.9K 0.05% 266
2015
Q3 		$1.49M Buy
26,485
+2,053
+8% +$110K 0.05% 269
2015
Q2 		$1.24M Buy
24,432
+2,421
+11% +$128K 0.04% 296
2015
Q1 		$1.21M Buy
22,011
+3,636
+20% +$214K 0.04% 303
2014
Q4 		$1.11M Sell
18,375
-4,342
-19% -$240K 0.03% 295
2014
Q3 		$1.13M Buy
22,717
+11,828
+109% +$606K 0.04% 280
2014
Q2 		$586K Buy
10,889
+1,404
+15% +$72.9K 0.02% 246
2014
Q1 		$487K Buy
9,485
+234
+3% +$11.3K 0.02% 266
2013
Q4 		$435K Sell
9,251
-138
-1% -$6.45K 0.02% 249
2013
Q3 		$432K Buy
9,389
+750
+9% +$37K 0.02% 267
2013
Q2 		$424K Buy
+8,639
New +$444K 0.02% 256

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

Great Lakes Advisors's SCG Position: Q4 2017 in Review

Great Lakes Advisors sold out of Scana (SCG) in Q4 2017, closing a stake of 17,591 shares — an estimated $853K sold.

Great Lakes Advisors first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $2.21M in Q1 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Great Lakes Advisors reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 17,591 Scana shares in Q4 2017, an estimated $853K.
  • Great Lakes Advisors first reported a position in Scana in Q2 2013 and held it in 18 quarters.
  • Great Lakes Advisors's Scana position peaked at $2.21M in Q1 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Great Lakes Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.