LAM
SCG

Lebenthal Asset Management’s Scana SCG Stock Holding History

Lebenthal 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
2017
Q1 		$3.35M Hold
51,250
– – 0.42% 73
2016
Q4 		$3.76M Hold
51,250
– – 0.48% 59
2016
Q3 		$3.71M Buy
51,250
+750
+1% +$54.8K 0.48% 56
2016
Q2 		$3.82M Buy
+50,500
New +$3.54M 0.5% 56

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Asset Management's SCG Position: Q1 2017 in Review

Lebenthal Asset Management held its Scana (SCG) position steady in Q1 2017 at 51,250 shares worth $3.35M. The position accounts for 0.42% of the portfolio, ranked #73.

Lebenthal Asset Management first reported a position in SCG in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.82M in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

  • Lebenthal Asset Management held 51,250 shares of Scana worth $3.35M as of Q1 2017.
  • Lebenthal Asset Management left its Scana share count unchanged in Q1 2017.
  • Scana made up 0.42% of Lebenthal Asset Management's portfolio in Q1 2017, its #73 holding.
  • Lebenthal Asset Management first reported a position in Scana in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Scana position peaked at $3.82M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.