LSV Asset Management’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-886,540
| Closed | -$42.4M | – | 995 |
|
|
2018
Q4 | $42.4M | Sell |
886,540
-9,700
| -1% | -$417K | 0.08% | 247 |
|
|
2018
Q3 | $34.9M | Sell |
896,240
-225,900
| -20% | -$8.66M | 0.05% | 300 |
|
|
2018
Q2 | $43.2M | Hold |
1,122,140
| – | – | 0.07% | 276 |
|
|
2018
Q1 | $42.1M | Sell |
1,122,140
-9,800
| -0.9% | -$393K | 0.07% | 267 |
|
|
2017
Q4 | $45M | Sell |
1,131,940
-187,056
| -14% | -$8.36M | 0.07% | 262 |
|
|
2017
Q3 | $64M | Buy |
1,318,996
+77,800
| +6% | +$4.77M | 0.11% | 212 |
|
|
2017
Q2 | $83.2M | Buy |
1,241,196
+1,108,296
| +834% | +$74.4M | 0.15% | 170 |
|
|
2017
Q1 | $8.69M | Sell |
132,900
-23,000
| -15% | -$1.59M | 0.02% | 481 |
|
|
2016
Q4 | $11.4M | Sell |
155,900
-384,700
| -71% | -$27.5M | 0.02% | 442 |
|
|
2016
Q3 | $39.1M | Sell |
540,600
-273,600
| -34% | -$20M | 0.08% | 234 |
|
|
2016
Q2 | $61.6M | Sell |
814,200
-2,119,800
| -72% | -$149M | 0.13% | 172 |
|
|
2016
Q1 | $206M | Sell |
2,934,000
-1,172,750
| -29% | -$75.8M | 0.43% | 71 |
|
|
2015
Q4 | $248M | Sell |
4,106,750
-865,978
| -17% | -$50.8M | 0.54% | 59 |
|
|
2015
Q3 | $280M | Buy |
4,972,728
+1,581,591
| +47% | +$84.8M | 0.63% | 44 |
|
|
2015
Q2 | $172M | Buy |
3,391,137
+540,660
| +19% | +$28.5M | 0.36% | 98 |
|
|
2015
Q1 | $157M | Sell |
2,850,477
-92,300
| -3% | -$5.43M | 0.33% | 102 |
|
|
2014
Q4 | $178M | Buy |
2,942,777
+146,440
| +5% | +$8.11M | 0.37% | 93 |
|
|
2014
Q3 | $139M | Buy |
2,796,337
+143,300
| +5% | +$7.35M | 0.3% | 102 |
|
|
2014
Q2 | $143M | Buy |
2,653,037
+127,360
| +5% | +$6.62M | 0.32% | 100 |
|
|
2014
Q1 | $130M | Buy |
2,525,677
+464,977
| +23% | +$22.4M | 0.3% | 101 |
|
|
2013
Q4 | $96.7M | Buy |
2,060,700
+1,988,600
| +2,758% | +$93M | 0.23% | 114 |
|
|
2013
Q3 | $3.32M | Buy |
+72,100
| New | +$3.55M | 0.01% | 505 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
LSV Asset Management's SCG Position: Q1 2019 in Review
LSV Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 886,540 shares — an estimated $42.4M sold.
LSV Asset Management first reported a position in SCG in Q3 2013 and held it in 22 quarters. The position peaked at $280M in Q3 2015. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- LSV Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- LSV Asset Management sold 886,540 Scana shares in Q1 2019, an estimated $42.4M.
- LSV Asset Management first reported a position in Scana in Q3 2013 and held it in 22 quarters.
- LSV Asset Management's Scana position peaked at $280M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.