OC
SCG

Oakworth Capital’s Scana SCG Stock Holding History

Oakworth Capital’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
-2,207
Closed -$105K – 617
2018
Q4 		$105K Hold
2,207
– – 0.02% 216
2018
Q3 		$86K Hold
2,207
– – 0.02% 246
2018
Q2 		$85K Hold
2,207
– – 0.02% 242
2018
Q1 		$81K Hold
2,207
– – 0.02% 231
2017
Q4 		$95K Sell
2,207
-521
-19% -$23.3K 0.02% 220
2017
Q3 		$165K Buy
2,728
+521
+24% +$32K 0.04% 177
2017
Q2 		$148K Hold
2,207
– – 0.04% 184
2017
Q1 		$144K Hold
2,207
– – 0.04% 182
2016
Q4 		$156K Buy
2,207
+1,450
+192% +$103K 0.05% 173
2016
Q3 		$55K Hold
757
– – 0.02% 245
2016
Q2 		$53K Hold
757
– – 0.02% 248
2016
Q1 		$53K Hold
757
– – 0.02% 203
2015
Q4 		$46K Hold
757
– – 0.02% 201
2015
Q3 		$43K Hold
757
– – 0.02% 167
2015
Q2 		$41K Hold
757
– – 0.02% 175
2015
Q1 		$40K Hold
757
– – 0.02% 205
2014
Q4 		$46K Hold
757
– – 0.02% 184
2014
Q3 		$39K Hold
757
– – 0.02% 158
2014
Q2 		$41K Hold
757
– – 0.02% 153
2014
Q1 		$39K Hold
757
– – 0.03% 154
2013
Q4 		$36K Buy
+757
New +$35.4K 0.03% 150

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

Oakworth Capital's SCG Position: Q1 2019 in Review

Oakworth Capital sold out of Scana (SCG) in Q1 2019, closing a stake of 2,207 shares — an estimated $105K sold.

Oakworth Capital first reported a position in SCG in Q4 2013 and held it in 21 quarters. The position peaked at $165K in Q3 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Oakworth Capital reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Oakworth Capital sold 2,207 Scana shares in Q1 2019, an estimated $105K.
  • Oakworth Capital first reported a position in Scana in Q4 2013 and held it in 21 quarters.
  • Oakworth Capital's Scana position peaked at $165K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Oakworth Capital's 13F filing for Q1 2019, filed 6 May 2019.