HA
SCG

Hamel Associates’s Scana SCG Stock Holding History

Hamel 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
-8,150
Closed -$395K – 89
2017
Q3 		$395K Sell
8,150
-2,800
-26% -$172K 0.19% 66
2017
Q2 		$734K Sell
10,950
-1,734
-14% -$116K 0.37% 53
2017
Q1 		$829K Sell
12,684
-925
-7% -$63.8K 0.42% 52
2016
Q4 		$997K Sell
13,609
-316
-2% -$22.6K 0.51% 48
2016
Q3 		$1.01M Sell
13,925
-7,750
-36% -$566K 0.53% 47
2016
Q2 		$1.64M Sell
21,675
-9,800
-31% -$687K 0.85% 40
2016
Q1 		$2.21M Hold
31,475
– – 1.17% 33
2015
Q4 		$1.9M Buy
31,475
+1,025
+3% +$60.1K 1.21% 31
2015
Q3 		$1.71M Buy
30,450
+16,450
+118% +$882K 1.22% 26
2015
Q2 		$709K Buy
+14,000
New +$739K 0.47% 62

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

Hamel Associates's SCG Position: Q4 2017 in Review

Hamel Associates sold out of Scana (SCG) in Q4 2017, closing a stake of 8,150 shares — an estimated $395K sold.

Hamel Associates first reported a position in SCG in Q2 2015 and held it in 10 quarters. The position peaked at $2.21M in Q1 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Hamel Associates reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Hamel Associates sold 8,150 Scana shares in Q4 2017, an estimated $395K.
  • Hamel Associates first reported a position in Scana in Q2 2015 and held it in 10 quarters.
  • Hamel Associates'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 Hamel Associates's 13F filing for Q4 2017, filed 13 Feb 2018.