OI
SCG

Oakbrook Investments’s Scana SCG Stock Holding History

Oakbrook Investments’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
-7,345
Closed -$351K – 664
2018
Q4 		$351K Sell
7,345
-857
-10% -$36.8K 0.02% 434
2018
Q3 		$319K Buy
8,202
+2,300
+39% +$88.2K 0.02% 536
2018
Q2 		$227K Buy
5,902
+100
+2% +$3.64K 0.01% 511
2018
Q1 		$218K Buy
5,802
+220
+4% +$8.82K 0.01% 538
2017
Q4 		$222K Sell
5,582
-600
-10% -$26.8K 0.01% 521
2017
Q3 		$300K Sell
6,182
-300
-5% -$18.4K 0.02% 442
2017
Q2 		$434K Sell
6,482
-150
-2% -$10.1K 0.03% 352
2017
Q1 		$433K Sell
6,632
-400
-6% -$27.6K 0.03% 367
2016
Q4 		$515K Sell
7,032
-1,150
-14% -$82.1K 0.03% 346
2016
Q3 		$592K Sell
8,182
-1,400
-15% -$102K 0.04% 329
2016
Q2 		$725K Buy
9,582
+1,500
+19% +$105K 0.04% 308
2016
Q1 		$567K Hold
8,082
– – 0.04% 328
2015
Q4 		$489K Sell
8,082
-1,300
-14% -$76.2K 0.03% 355
2015
Q3 		$528K Buy
9,382
+100
+1% +$5.36K 0.03% 341
2015
Q2 		$470K Sell
9,282
-1,700
-15% -$89.7K 0.03% 373
2015
Q1 		$604K Buy
10,982
+200
+2% +$11.8K 0.03% 360
2014
Q4 		$651K Sell
10,782
-200
-2% -$11.1K 0.04% 337
2014
Q3 		$545K Sell
10,982
-12,099
-52% -$620K 0.03% 337
2014
Q2 		$1.24M Sell
23,081
-280
-1% -$14.5K 0.04% 326
2014
Q1 		$1.2M Sell
23,361
-4,134
-15% -$199K 0.04% 328
2013
Q4 		$1.29M Sell
27,495
-925
-3% -$43.3K 0.04% 327
2013
Q3 		$1.31M Sell
28,420
-2,300
-7% -$113K 0.04% 321
2013
Q2 		$1.51M Buy
+30,720
New +$1.58M 0.04% 318

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

Oakbrook Investments's SCG Position: Q1 2019 in Review

Oakbrook Investments sold out of Scana (SCG) in Q1 2019, closing a stake of 7,345 shares — an estimated $351K sold.

Oakbrook Investments first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q2 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Oakbrook Investments reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 7,345 Scana shares in Q1 2019, an estimated $351K.
  • Oakbrook Investments first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Scana position peaked at $1.51M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.