O'Shaughnessy Asset Management’s Scana SCG Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q2	–	Sell	-2,214	Closed	-$145K	–	1012
2017 Q1	$145K	Sell	2,214 -362	-14%	-$25K	﹤0.01%	570
2016 Q4	$189K	Sell	2,576 -160	-6%	-$11.4K	﹤0.01%	547
2016 Q3	$198K	Hold	2,736	–	–	﹤0.01%	499
2016 Q2	$207K	Buy	+2,736	New	+$192K	0.01%	474
2015 Q4	–	Sell	-976	Closed	-$55K	–	1054
2015 Q3	$55K	Sell	976 -41,209	-98%	-$2.21M	﹤0.01%	588
2015 Q2	$2.14M	Sell	42,185 -12,996	-24%	-$686K	0.04%	230
2015 Q1	$3.03M	Buy	55,181 +52,026	+1,649%	+$3.06M	0.06%	190
2014 Q4	$191K	Buy	3,155 +2,040	+183%	+$113K	﹤0.01%	539
2014 Q3	$55K	Buy	1,115 +837	+301%	+$42.9K	﹤0.01%	635
2014 Q2	$15K	Buy	+278	New	+$14.4K	﹤0.01%	731

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's SCG Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Scana (SCG) in Q2 2017, closing a stake of 2,214 shares — an estimated $145K sold.

O'Shaughnessy Asset Management first reported a position in SCG in Q2 2014 and held it in 10 quarters. The position peaked at $3.03M in Q1 2015. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Scana position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,214 Scana shares in Q2 2017, an estimated $145K.
O'Shaughnessy Asset Management first reported a position in Scana in Q2 2014 and held it in 10 quarters.
O'Shaughnessy Asset Management's Scana position peaked at $3.03M in Q1 2015.
499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.