ISL
SCG

Ingalls & Snyder LLC’s Scana SCG Stock Holding History

Ingalls & Snyder LLC’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
Q3 		– Sell
-8,742
Closed -$337K – 458
2018
Q2 		$337K Sell
8,742
-4,000
-31% -$146K 0.02% 315
2018
Q1 		$478K Hold
12,742
– – 0.02% 273
2017
Q4 		$507K Sell
12,742
-400
-3% -$17.9K 0.02% 269
2017
Q3 		$637K Hold
13,142
– – 0.03% 227
2017
Q2 		$881K Hold
13,142
– – 0.05% 198
2017
Q1 		$859K Hold
13,142
– – 0.05% 212
2016
Q4 		$963K Hold
13,142
– – 0.05% 199
2016
Q3 		$951K Hold
13,142
– – 0.05% 197
2016
Q2 		$994K Buy
13,142
+500
+4% +$35K 0.06% 195
2016
Q1 		$886K Hold
12,642
– – 0.06% 182
2015
Q4 		$764K Hold
12,642
– – 0.05% 189
2015
Q3 		$711K Hold
12,642
– – 0.05% 192
2015
Q2 		$640K Hold
12,642
– – 0.04% 212
2015
Q1 		$695K Buy
12,642
+1,000
+9% +$58.8K 0.04% 210
2014
Q4 		$703K Sell
11,642
-200
-2% -$11.1K 0.04% 208
2014
Q3 		$587K Sell
11,842
-1,000
-8% -$51.3K 0.03% 226
2014
Q2 		$691K Hold
12,842
– – 0.03% 217
2014
Q1 		$659K Hold
12,842
– – 0.04% 212
2013
Q4 		$602K Sell
12,842
-800
-6% -$37.4K 0.03% 214
2013
Q3 		$628K Sell
13,642
-200
-1% -$9.86K 0.04% 210
2013
Q2 		$679K Buy
+13,842
New +$712K 0.04% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ingalls & Snyder LLC's SCG Position: Q3 2018 in Review

Ingalls & Snyder LLC sold out of Scana (SCG) in Q3 2018, closing a stake of 8,742 shares — an estimated $337K sold.

Ingalls & Snyder LLC first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $994K in Q2 2016. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Ingalls & Snyder LLC reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,742 Scana shares in Q3 2018, an estimated $337K.
  • Ingalls & Snyder LLC first reported a position in Scana in Q2 2013 and held it in 21 quarters.
  • Ingalls & Snyder LLC's Scana position peaked at $994K in Q2 2016.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.