Old North State Trust’s Scana SCG Stock Holding History

Old North State Trust’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	-1,000	Closed	-$47K	–	400
2018 Q4	$47K	Hold	1,000	–	–	0.05%	206
2018 Q3	$38K	Buy	+1,000	New	+$38.3K	0.04%	227

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 $949M AUM 24.98% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Old North State Trust's SCG Position: Q1 2019 in Review

Old North State Trust sold out of Scana (SCG) in Q1 2019, closing a stake of 1,000 shares — an estimated $47K sold.

Old North State Trust first reported a position in SCG in Q3 2018 and held it in 2 quarters. The position peaked at $47K in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Old North State Trust reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 1,000 Scana shares in Q1 2019, an estimated $47K.
Old North State Trust first reported a position in Scana in Q3 2018 and held it in 2 quarters.
Old North State Trust's Scana position peaked at $47K in Q4 2018.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.