Huber Capital Management’s Scana SCG Stock Holding History

Huber 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
2018 Q1	–	Sell	-28,300	Closed	-$1.13M	–	101
2017 Q4	$1.13M	Sell	28,300 -500	-2%	-$22.4K	0.06%	86
2017 Q3	$1.4M	Hold	28,800	–	–	0.08%	87
2017 Q2	$1.93M	Hold	28,800	–	–	0.1%	80
2017 Q1	$1.88M	Buy	28,800 +1,200	+4%	+$82.8K	0.1%	79
2016 Q4	$2.02M	Sell	27,600 -4,400	-14%	-$314K	0.08%	76
2016 Q3	$2.32M	Hold	32,000	–	–	0.09%	76
2016 Q2	$2.42M	Sell	32,000 -800	-2%	-$56K	0.1%	75
2016 Q1	$2.3M	Hold	32,800	–	–	0.09%	74
2015 Q4	$1.98M	Hold	32,800	–	–	0.07%	82
2015 Q3	$1.84M	Hold	32,800	–	–	0.06%	86
2015 Q2	$1.66M	Buy	32,800 +2,400	+8%	+$127K	0.05%	94
2015 Q1	$1.67M	Hold	30,400	–	–	0.05%	90
2014 Q4	$1.84M	Hold	30,400	–	–	0.06%	90
2014 Q3	$1.51M	Sell	30,400 -14,900	-33%	-$764K	0.04%	95
2014 Q2	$2.44M	Hold	45,300	–	–	0.06%	94
2014 Q1	$2.32M	Hold	45,300	–	–	0.06%	100
2013 Q4	$2.13M	Buy	45,300 +8,000	+21%	+$374K	0.06%	99
2013 Q3	$1.72M	Hold	37,300	–	–	0.06%	102
2013 Q2	$1.83M	Buy	+37,300	New	+$1.92M	0.07%	96

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huber Capital Management's SCG Position: Q1 2018 in Review

Huber Capital Management sold out of Scana (SCG) in Q1 2018, closing a stake of 28,300 shares — an estimated $1.13M sold.

Huber Capital Management first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $2.44M in Q2 2014. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

Huber Capital Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
Huber Capital Management sold 28,300 Scana shares in Q1 2018, an estimated $1.13M.
Huber Capital Management first reported a position in Scana in Q2 2013 and held it in 19 quarters.
Huber Capital Management's Scana position peaked at $2.44M in Q2 2014.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Huber Capital Management's 13F filing for Q1 2018, filed 14 May 2018.