RC
SCG

RegentAtlantic Capital’s Scana SCG Stock Holding History

RegentAtlantic Capital’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
Q3 		– Sell
-3,264
Closed -$219K – 419
2017
Q2 		$219K Sell
3,264
-1,015
-24% -$68.1K 0.02% 383
2017
Q1 		$280K Sell
4,279
-4,290
-50% -$296K 0.03% 337
2016
Q4 		$628K Sell
8,569
-645
-7% -$46K 0.06% 249
2016
Q3 		$667K Sell
9,214
-2,330
-20% -$170K 0.07% 240
2016
Q2 		$873K Buy
11,544
+345
+3% +$24.2K 0.08% 201
2016
Q1 		$786K Buy
11,199
+3,795
+51% +$245K 0.09% 188
2015
Q4 		$448K Sell
7,404
-702
-9% -$41.1K 0.05% 262
2015
Q3 		$456K Buy
8,106
+2,230
+38% +$120K 0.04% 255
2015
Q2 		$298K Sell
5,876
-1,680
-22% -$88.6K 0.03% 310
2015
Q1 		$416K Sell
7,556
-5
-0.1% -$294 0.04% 260
2014
Q4 		$457K Buy
7,561
+350
+5% +$19.4K 0.04% 265
2014
Q3 		$358K Buy
7,211
+2,894
+67% +$148K 0.03% 286
2014
Q2 		$232K Buy
+4,317
New +$224K 0.02% 330

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's SCG Position: Q3 2017 in Review

RegentAtlantic Capital sold out of Scana (SCG) in Q3 2017, closing a stake of 3,264 shares — an estimated $219K sold.

RegentAtlantic Capital first reported a position in SCG in Q2 2014 and held it in 13 quarters. The position peaked at $873K in Q2 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • RegentAtlantic Capital reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,264 Scana shares in Q3 2017, an estimated $219K.
  • RegentAtlantic Capital first reported a position in Scana in Q2 2014 and held it in 13 quarters.
  • RegentAtlantic Capital's Scana position peaked at $873K in Q2 2016.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.