GCA
SCG

Greenwood Capital Associates’s Scana SCG Stock Holding History

Greenwood Capital Associates’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
Q3 		– Sell
-12,811
Closed -$493K – 231
2018
Q2 		$493K Sell
12,811
-5,435
-30% -$198K 0.11% 97
2018
Q1 		$685K Buy
18,246
+2,287
+14% +$91.6K 0.17% 92
2017
Q4 		$635K Buy
15,959
+7,008
+78% +$313K 0.15% 101
2017
Q3 		$434K Buy
8,951
+4,539
+103% +$278K 0.11% 118
2017
Q2 		$295K Buy
4,412
+235
+6% +$15.8K 0.08% 147
2017
Q1 		$273K Buy
4,177
+830
+25% +$57.3K 0.07% 153
2016
Q4 		$245K Buy
3,347
+395
+13% +$28.2K 0.07% 148
2016
Q3 		$214K Buy
2,952
+5
+0.2% +$365 0.06% 148
2016
Q2 		$223K Buy
2,947
+75
+3% +$5.25K 0.07% 146
2016
Q1 		$201K Sell
2,872
-1,900
-40% -$123K 0.06% 161
2015
Q4 		$289K Sell
4,772
-70
-1% -$4.1K 0.09% 118
2015
Q3 		$272K Buy
+4,842
New +$260K 0.1% 118

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenwood Capital Associates's SCG Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Scana (SCG) in Q3 2018, closing a stake of 12,811 shares — an estimated $493K sold.

Greenwood Capital Associates first reported a position in SCG in Q3 2015 and held it in 12 quarters. The position peaked at $685K in Q1 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 12,811 Scana shares in Q3 2018, an estimated $493K.
  • Greenwood Capital Associates first reported a position in Scana in Q3 2015 and held it in 12 quarters.
  • Greenwood Capital Associates's Scana position peaked at $685K in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.