HSA
SCG

HBK Sorce Advisory’s Scana SCG Stock Holding History

HBK Sorce Advisory’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
-6,303
Closed -$306K – 396
2017
Q3 		$306K Buy
6,303
+24
+0.4% +$1.47K 0.05% 244
2017
Q2 		$421K Buy
+6,279
New +$422K 0.07% 194
2017
Q1 		– Sell
-6,216
Closed -$429K – 435
2016
Q4 		$456K Buy
6,216
+16
+0.3% +$1.14K 0.08% 174
2016
Q3 		$449K Sell
6,200
-117
-2% -$8.55K 0.09% 160
2016
Q2 		$478K Hold
6,317
– – 0.1% 148
2016
Q1 		$443K Sell
6,317
-420
-6% -$27.2K 0.1% 141
2015
Q4 		$408K Hold
6,737
– – 0.11% 133
2015
Q3 		$379K Buy
6,737
+17
+0.3% +$912 0.12% 114
2015
Q2 		$340K Buy
6,720
+1,850
+38% +$97.6K 0.12% 123
2015
Q1 		$268K Hold
4,870
– – 0.09% 145
2014
Q4 		$294K Hold
4,870
– – 0.1% 133
2014
Q3 		$242K Sell
4,870
-350
-7% -$17.9K 0.09% 153
2014
Q2 		$281K Buy
5,220
+350
+7% +$18.2K 0.1% 142
2014
Q1 		$250K Hold
4,870
– – 0.09% 146
2013
Q4 		$229K Sell
4,870
-157
-3% -$7.34K 0.08% 157
2013
Q3 		$231K Sell
5,027
-5,027
-50% -$248K 0.1% 148
2013
Q2 		$494K Buy
+10,054
New +$517K 0.11% 133

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

HBK Sorce Advisory's SCG Position: Q4 2017 in Review

HBK Sorce Advisory sold out of Scana (SCG) in Q4 2017, closing a stake of 6,303 shares — an estimated $306K sold.

HBK Sorce Advisory first reported a position in SCG in Q2 2013 and held it in 17 quarters. The position peaked at $494K in Q2 2013. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • HBK Sorce Advisory reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,303 Scana shares in Q4 2017, an estimated $306K.
  • HBK Sorce Advisory first reported a position in Scana in Q2 2013 and held it in 17 quarters.
  • HBK Sorce Advisory's Scana position peaked at $494K in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on HBK Sorce Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.