Kingfisher Capital’s Scana SCG Stock Holding History

Kingfisher Capital’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	-5,938	Closed	-$284K	–	138
2018 Q4	$284K	Sell	5,938 -1,423	-19%	-$61.1K	0.2%	109
2018 Q3	$286K	Buy	7,361 +23	+0.3%	+$882	0.15%	115
2018 Q2	$283K	Buy	7,338 +118	+2%	+$4.3K	0.18%	113
2018 Q1	$271K	Sell	7,220 -13,049	-64%	-$523K	0.17%	113
2017 Q4	$806K	Buy	20,269 +255	+1%	+$11.4K	0.51%	73
2017 Q3	$970K	Sell	20,014 -500	-2%	-$30.7K	0.64%	65
2017 Q2	$1.38M	Hold	20,514	–	–	0.93%	42
2017 Q1	$1.34M	Hold	20,514	–	–	0.97%	44
2016 Q4	$1.5M	Buy	20,514 +380	+2%	+$27.1K	1.13%	28
2016 Q3	$1.46M	Hold	20,134	–	–	1.02%	38
2016 Q2	$1.52M	Hold	20,134	–	–	1.01%	40
2016 Q1	$1.41M	Hold	20,134	–	–	0.89%	50
2015 Q4	$1.22M	Sell	20,134 -10,794	-35%	-$633K	0.72%	68
2015 Q3	$1.74M	Hold	30,928	–	–	1.1%	24
2015 Q2	$1.57M	Hold	30,928	–	–	0.9%	43
2015 Q1	$1.7M	Hold	30,928	–	–	0.88%	45
2014 Q4	$1.87M	Hold	30,928	–	–	0.96%	40
2014 Q3	$1.53M	Sell	30,928 -1,767	-5%	-$90.6K	0.82%	48
2014 Q2	$1.76M	Hold	32,695	–	–	0.91%	37
2014 Q1	$1.68M	Sell	32,695 -100	-0.3%	-$4.81K	0.88%	45
2013 Q4	$1.54M	Buy	32,795 +100	+0.3%	+$4.68K	0.83%	44
2013 Q3	$1.5M	Hold	32,695	–	–	0.77%	49
2013 Q2	$1.6M	Buy	+32,695	New	+$1.68M	0.88%	38

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

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

Kingfisher Capital's SCG Position: Q1 2019 in Review

Kingfisher Capital sold out of Scana (SCG) in Q1 2019, closing a stake of 5,938 shares — an estimated $284K sold.

Kingfisher Capital first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.87M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Kingfisher Capital reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Kingfisher Capital sold 5,938 Scana shares in Q1 2019, an estimated $284K.
Kingfisher Capital first reported a position in Scana in Q2 2013 and held it in 23 quarters.
Kingfisher Capital's Scana position peaked at $1.87M in Q4 2014.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.