OFS
SCG

Orrstown Financial Services’s Scana SCG Stock Holding History

Orrstown Financial Services’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
2018
Q4 		– Sell
-1,100
Closed -$43K – 228
2018
Q3 		$43K Hold
1,100
– – 0.06% 130
2018
Q2 		$42K Hold
1,100
– – 0.05% 148
2018
Q1 		$41K Sell
1,100
-15
-1% -$601 0.05% 159
2017
Q4 		$44K Sell
1,115
-235
-17% -$10.5K 0.05% 153
2017
Q3 		$65K Sell
1,350
-95
-7% -$5.83K 0.07% 132
2017
Q2 		$97K Buy
1,445
+1
+0.1% +$67 0.11% 112
2017
Q1 		$94K Buy
1,444
+1,099
+319% +$75.9K 0.09% 116
2016
Q4 		$24K Buy
345
+85
+33% +$6.07K 0.02% 165
2016
Q3 		$19K Buy
260
+130
+100% +$9.5K 0.02% 171
2016
Q2 		$10K Buy
+130
New +$9.11K 0.01% 185

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Orrstown Financial Services's SCG Position: Q4 2018 in Review

Orrstown Financial Services sold out of Scana (SCG) in Q4 2018, closing a stake of 1,100 shares — an estimated $43K sold.

Orrstown Financial Services first reported a position in SCG in Q2 2016 and held it in 10 quarters. The position peaked at $97K in Q2 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Orrstown Financial Services reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 1,100 Scana shares in Q4 2018, an estimated $43K.
  • Orrstown Financial Services first reported a position in Scana in Q2 2016 and held it in 10 quarters.
  • Orrstown Financial Services's Scana position peaked at $97K in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Orrstown Financial Services's 13F filing for Q4 2018, filed 25 Jan 2019.