PFM
SCG

Parsec Financial Management’s Scana SCG Stock Holding History

Parsec Financial 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
Q4 		– Sell
-12,789
Closed -$620K – 239
2017
Q3 		$620K Sell
12,789
-905
-7% -$55.5K 0.04% 171
2017
Q2 		$918K Hold
13,694
– – 0.07% 128
2017
Q1 		$895K Sell
13,694
-75
-0.5% -$5.18K 0.07% 125
2016
Q4 		$1.01M Sell
13,769
-76
-0.5% -$5.42K 0.09% 128
2016
Q3 		$1M Hold
13,845
– – 0.09% 130
2016
Q2 		$1.05M Buy
13,845
+260
+2% +$18.2K 0.1% 124
2016
Q1 		$953K Sell
13,585
-750
-5% -$48.5K 0.09% 123
2015
Q4 		$867K Sell
14,335
-20
-0.1% -$1.17K 0.09% 122
2015
Q3 		$808K Hold
14,355
– – 0.09% 121
2015
Q2 		$727K Buy
14,355
+4
+0% +$211 0.07% 123
2015
Q1 		$789K Buy
14,351
+975
+7% +$57.3K 0.08% 121
2014
Q4 		$808K Sell
13,376
-23
-0.2% -$1.27K 0.08% 108
2014
Q3 		$665K Sell
13,399
-1,471
-10% -$75.4K 0.07% 108
2014
Q2 		$800K Hold
14,870
– – 0.09% 102
2014
Q1 		$763K Hold
14,870
– – 0.09% 101
2013
Q4 		$698K Sell
14,870
-2,701
-15% -$126K 0.08% 101
2013
Q3 		$809K Buy
17,571
+1,587
+10% +$78.2K 0.1% 94
2013
Q2 		$785K Buy
+15,984
New +$822K 0.11% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's SCG Position: Q4 2017 in Review

Parsec Financial Management sold out of Scana (SCG) in Q4 2017, closing a stake of 12,789 shares — an estimated $620K sold.

Parsec Financial Management first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q2 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Parsec Financial Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Parsec Financial Management sold 12,789 Scana shares in Q4 2017, an estimated $620K.
  • Parsec Financial Management first reported a position in Scana in Q2 2013 and held it in 18 quarters.
  • Parsec Financial Management's Scana position peaked at $1.05M in Q2 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Parsec Financial Management's 13F filing for Q4 2017, filed 26 Jan 2018.