HSBC Holdings
SCG

HSBC Holdings’s Scana SCG Stock Holding History

HSBC Holdings’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
2019
Q1 		– Sell
-250,054
Closed -$11.9M – 2997
2018
Q4 		$11.9M Buy
250,054
+155,047
+163% +$6.66M 0.02% 735
2018
Q3 		$3.69M Sell
95,007
-13,419
-12% -$514K 0.01% 1245
2018
Q2 		$4.18M Sell
108,426
-12,548
-10% -$457K 0.01% 1203
2018
Q1 		$4.54M Sell
120,974
-153,218
-56% -$6.14M 0.01% 1140
2017
Q4 		$10.9M Buy
274,192
+87,767
+47% +$3.92M 0.02% 650
2017
Q3 		$9.04M Buy
186,425
+20,657
+12% +$1.27M 0.01% 832
2017
Q2 		$11.1M Sell
165,768
-31,499
-16% -$2.11M 0.02% 721
2017
Q1 		$12.9M Sell
197,267
-5,379
-3% -$371K 0.03% 630
2016
Q4 		$14.8M Buy
202,646
+36,173
+22% +$2.58M 0.03% 575
2016
Q3 		$12.1M Buy
166,473
+19,450
+13% +$1.42M 0.03% 603
2016
Q2 		$11M Sell
147,023
-28,192
-16% -$1.97M 0.03% 622
2016
Q1 		$12.3M Buy
175,215
+10,016
+6% +$648K 0.03% 564
2015
Q4 		$10.1M Sell
165,199
-7,731
-4% -$453K 0.02% 674
2015
Q3 		$9.63M Buy
172,930
+17,683
+11% +$948K 0.02% 607
2015
Q2 		$7.85M Sell
155,247
-14,235
-8% -$751K 0.02% 698
2015
Q1 		$9.32M Sell
169,482
-14,293
-8% -$840K 0.02% 699
2014
Q4 		$11.2M Sell
183,775
-35,410
-16% -$1.96M 0.02% 627
2014
Q3 		$10.9M Buy
219,185
+18,827
+9% +$965K 0.02% 623
2014
Q2 		$10.8M Sell
200,358
-2,449
-1% -$127K 0.02% 597
2014
Q1 		$10.4M Sell
202,807
-491
-0.2% -$23.6K 0.02% 558
2013
Q4 		$9.54M Buy
203,298
+27,784
+16% +$1.3M 0.02% 644
2013
Q3 		$8.08M Buy
175,514
+39,701
+29% +$1.96M 0.02% 684
2013
Q2 		$6.65M Buy
+135,813
New +$6.98M 0.02% 613

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

HSBC Holdings's SCG Position: Q1 2019 in Review

HSBC Holdings sold out of Scana (SCG) in Q1 2019, closing a stake of 250,054 shares — an estimated $11.9M sold.

HSBC Holdings first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $14.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • HSBC Holdings reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • HSBC Holdings sold 250,054 Scana shares in Q1 2019, an estimated $11.9M.
  • HSBC Holdings first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • HSBC Holdings's Scana position peaked at $14.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.