Lau Associates’s Scana SCG Stock Holding History

Lau Associates’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
2017 Q2	–	Sell	-5,234	Closed	-$342K	–	79
2017 Q1	$342K	Hold	5,234	–	–	0.31%	64
2016 Q4	$384K	Hold	5,234	–	–	0.39%	56
2016 Q3	$379K	Hold	5,234	–	–	0.39%	56
2016 Q2	$396K	Hold	5,234	–	–	0.42%	56
2016 Q1	$367K	Hold	5,234	–	–	0.38%	56
2015 Q4	$317K	Hold	5,234	–	–	0.34%	57
2015 Q3	$295K	Hold	5,234	–	–	0.35%	56
2015 Q2	$265K	Sell	5,234 -3,560	-40%	-$188K	0.26%	61
2015 Q1	$484K	Buy	8,794 +86	+1%	+$5.06K	0.46%	45
2014 Q4	$526K	Hold	8,708	–	–	0.48%	44
2014 Q3	$432K	Hold	8,708	–	–	0.4%	47
2014 Q2	$469K	Buy	+8,708	New	+$452K	0.42%	43

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lau Associates's SCG Position: Q2 2017 in Review

Lau Associates sold out of Scana (SCG) in Q2 2017, closing a stake of 5,234 shares — an estimated $342K sold.

Lau Associates first reported a position in SCG in Q2 2014 and held it in 12 quarters. The position peaked at $526K in Q4 2014. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

Lau Associates reported no remaining Scana position as of Q2 2017 after selling out during the quarter.
Lau Associates sold 5,234 Scana shares in Q2 2017, an estimated $342K.
Lau Associates first reported a position in Scana in Q2 2014 and held it in 12 quarters.
Lau Associates's Scana position peaked at $526K in Q4 2014.
499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

Based on Lau Associates's 13F filing for Q2 2017, filed 7 Jul 2017.