HPCM
SCG

High Pointe Capital Management’s Scana SCG Stock Holding History

High Pointe Capital Management’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
2015
Q4 		– Sell
-17,490
Closed -$984K – 189
2015
Q3 		$984K Hold
17,490
– – 0.46% 74
2015
Q2 		$886K Hold
17,490
– – 0.32% 128
2015
Q1 		$962K Buy
17,490
+7,940
+83% +$467K 0.35% 118
2014
Q4 		$577K Sell
9,550
-1,250
-12% -$69.2K 0.25% 124
2014
Q3 		$536K Buy
+10,800
New +$554K 0.23% 143

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

High Pointe Capital Management's SCG Position: Q4 2015 in Review

High Pointe Capital Management sold out of Scana (SCG) in Q4 2015, closing a stake of 17,490 shares — an estimated $984K sold.

High Pointe Capital Management first reported a position in SCG in Q3 2014 and held it in 5 quarters. The position peaked at $984K in Q3 2015. 458 funds tracked by Wall St. Rank hold SCG as of Q4 2015.

  • High Pointe Capital Management reported no remaining Scana position as of Q4 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 17,490 Scana shares in Q4 2015, an estimated $984K.
  • High Pointe Capital Management first reported a position in Scana in Q3 2014 and held it in 5 quarters.
  • High Pointe Capital Management's Scana position peaked at $984K in Q3 2015.
  • 458 funds tracked by Wall St. Rank held Scana as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.