GHA
SCG

GW Henssler & Associates’s Scana SCG Stock Holding History

GW Henssler & 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
2017
Q4 		– Sell
-84,532
Closed -$4.1M – 151
2017
Q3 		$4.1M Buy
84,532
+12,394
+17% +$760K 0.41% 70
2017
Q2 		$4.83M Buy
72,138
+7,681
+12% +$516K 0.5% 67
2017
Q1 		$4.21M Buy
64,457
+2,592
+4% +$179K 0.45% 67
2016
Q4 		$4.53M Buy
61,865
+2,371
+4% +$169K 0.5% 67
2016
Q3 		$4.31M Buy
59,494
+5,439
+10% +$397K 0.49% 67
2016
Q2 		$4.09M Buy
54,055
+1,496
+3% +$105K 0.47% 69
2016
Q1 		$3.69M Buy
52,559
+194
+0.4% +$12.5K 0.43% 68
2015
Q4 		$3.17M Sell
52,365
-2,840
-5% -$166K 0.37% 73
2015
Q3 		$3.11M Buy
+55,205
New +$2.96M 0.36% 76

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

GW Henssler & Associates's SCG Position: Q4 2017 in Review

GW Henssler & Associates sold out of Scana (SCG) in Q4 2017, closing a stake of 84,532 shares — an estimated $4.1M sold.

GW Henssler & Associates first reported a position in SCG in Q3 2015 and held it in 9 quarters. The position peaked at $4.83M in Q2 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • GW Henssler & Associates reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 84,532 Scana shares in Q4 2017, an estimated $4.1M.
  • GW Henssler & Associates first reported a position in Scana in Q3 2015 and held it in 9 quarters.
  • GW Henssler & Associates's Scana position peaked at $4.83M in Q2 2017.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.