KL
SCG

KWMG LLC’s Scana SCG Stock Holding History

KWMG 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
2019
Q1 		– Sell
-49,062
Closed -$2.34M – 503
2018
Q4 		$2.34M Sell
49,062
-7,709
-14% -$331K 0.64% 36
2018
Q3 		$2.21M Buy
56,771
+4,580
+9% +$176K 0.56% 57
2018
Q2 		$2.01M Buy
52,191
+3,500
+7% +$127K 0.55% 60
2018
Q1 		$1.83M Buy
48,691
+6,710
+16% +$269K 0.54% 65
2017
Q4 		$1.67M Buy
+41,981
New +$1.88M 0.5% 67
2017
Q1 		– Sell
-4,177
Closed -$306K – 142
2016
Q4 		$306K Sell
4,177
-2,616
-39% -$187K 0.13% 116
2016
Q3 		$492K Sell
6,793
-1,246
-15% -$91K 0.24% 110
2016
Q2 		$608K Sell
8,039
-6,435
-44% -$451K 0.33% 91
2016
Q1 		$1.01M Sell
14,474
-1,635
-10% -$106K 0.6% 44
2015
Q4 		$974K Sell
16,109
-858
-5% -$50.3K 0.66% 41
2015
Q3 		$955K Sell
16,967
-401
-2% -$21.5K 0.72% 35
2015
Q2 		$880K Sell
17,368
-913
-5% -$48.2K 0.64% 43
2015
Q1 		$955K Sell
18,281
-92
-0.5% -$5.41K 0.76% 38
2014
Q4 		$1.1M Buy
+18,373
New +$1.02M 0.92% 34

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

KWMG LLC's SCG Position: Q1 2019 in Review

KWMG LLC sold out of Scana (SCG) in Q1 2019, closing a stake of 49,062 shares — an estimated $2.34M sold.

KWMG LLC first reported a position in SCG in Q4 2014 and held it in 14 quarters. The position peaked at $2.34M in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • KWMG LLC reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • KWMG LLC sold 49,062 Scana shares in Q1 2019, an estimated $2.34M.
  • KWMG LLC first reported a position in Scana in Q4 2014 and held it in 14 quarters.
  • KWMG LLC's Scana position peaked at $2.34M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.