JAM
SCG

Jolley Asset Management’s Scana SCG Stock Holding History

Jolley Asset 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
Q2 		– Sell
-1,410
Closed -$53K – 195
2018
Q1 		$53K Buy
1,410
+115
+9% +$4.61K 0.03% 106
2017
Q4 		$52K Sell
1,295
-700
-35% -$31.3K 0.03% 106
2017
Q3 		$97K Hold
1,995
– – 0.07% 89
2017
Q2 		$134K Buy
1,995
+400
+25% +$26.9K 0.09% 76
2017
Q1 		$104K Buy
1,595
+50
+3% +$3.45K 0.07% 75
2016
Q4 		$113K Buy
1,545
+300
+24% +$21.4K 0.08% 74
2016
Q3 		$90K Hold
1,245
– – 0.07% 78
2016
Q2 		$94K Buy
1,245
+470
+61% +$32.9K 0.08% 77
2016
Q1 		$54K Buy
+775
New +$50.1K 0.05% 86

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's SCG Position: Q2 2018 in Review

Jolley Asset Management sold out of Scana (SCG) in Q2 2018, closing a stake of 1,410 shares — an estimated $53K sold.

Jolley Asset Management first reported a position in SCG in Q1 2016 and held it in 9 quarters. The position peaked at $134K in Q2 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Jolley Asset Management reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Jolley Asset Management sold 1,410 Scana shares in Q2 2018, an estimated $53K.
  • Jolley Asset Management first reported a position in Scana in Q1 2016 and held it in 9 quarters.
  • Jolley Asset Management's Scana position peaked at $134K in Q2 2017.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.