PCA
SCG

Providence Capital Advisors’s Scana SCG Stock Holding History

Providence Capital Advisors’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
Q2 		– Sell
-294
Closed -$11K – 263
2018
Q1 		$11K Hold
294
– – 0.01% 173
2017
Q4 		$12K Buy
+294
New +$13.1K 0.01% 190

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's SCG Position: Q2 2018 in Review

Providence Capital Advisors sold out of Scana (SCG) in Q2 2018, closing a stake of 294 shares — an estimated $11K sold.

Providence Capital Advisors first reported a position in SCG in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Providence Capital Advisors reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 294 Scana shares in Q2 2018, an estimated $11K.
  • Providence Capital Advisors first reported a position in Scana in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Scana position peaked at $12K in Q4 2017.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.