RhumbLine Advisers
SCG

RhumbLine Advisers’s Scana SCG Stock Holding History

RhumbLine Advisers’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
2019
Q1 		– Sell
-238,673
Closed -$11.4M – 3004
2018
Q4 		$11.4M Sell
238,673
-7,635
-3% -$328K 0.02% 638
2018
Q3 		$9.58M Buy
246,308
+2,119
+0.9% +$81.2K 0.02% 703
2018
Q2 		$9.41M Sell
244,189
-24,999
-9% -$910K 0.02% 711
2018
Q1 		$10.1M Sell
269,188
-8,549
-3% -$343K 0.02% 663
2017
Q4 		$11M Buy
277,737
+4,339
+2% +$194K 0.02% 642
2017
Q3 		$13.3M Buy
273,398
+10,366
+4% +$636K 0.03% 559
2017
Q2 		$17.6M Buy
263,032
+4,714
+2% +$316K 0.04% 448
2017
Q1 		$16.9M Sell
258,318
-10,187
-4% -$703K 0.04% 464
2016
Q4 		$19.7M Buy
268,505
+41,002
+18% +$2.93M 0.05% 379
2016
Q3 		$16.5M Buy
227,503
+8,171
+4% +$597K 0.05% 396
2016
Q2 		$16.6M Buy
219,332
+11,857
+6% +$831K 0.05% 372
2016
Q1 		$14.6M Buy
207,475
+5,157
+3% +$333K 0.05% 391
2015
Q4 		$12.2M Buy
202,318
+1,447
+0.7% +$84.8K 0.04% 437
2015
Q3 		$11.3M Buy
200,871
+7,222
+4% +$387K 0.04% 459
2015
Q2 		$9.81M Buy
193,649
+2,196
+1% +$116K 0.03% 534
2015
Q1 		$10.5M Buy
191,453
+17,631
+10% +$1.04M 0.03% 508
2014
Q4 		$10.5M Sell
173,822
-1,782
-1% -$98.6K 0.03% 477
2014
Q3 		$8.71M Sell
175,604
-2,484
-1% -$127K 0.03% 521
2014
Q2 		$9.58M Sell
178,088
-7,259
-4% -$377K 0.03% 501
2014
Q1 		$9.51M Sell
185,347
-2,505
-1% -$121K 0.03% 520
2013
Q4 		$8.82M Sell
187,852
-12,657
-6% -$592K 0.03% 538
2013
Q3 		$9.23M Sell
200,509
-23,977
-11% -$1.18M 0.03% 520
2013
Q2 		$11M Buy
+224,486
New +$11.5M 0.04% 435

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

RhumbLine Advisers's SCG Position: Q1 2019 in Review

RhumbLine Advisers sold out of Scana (SCG) in Q1 2019, closing a stake of 238,673 shares — an estimated $11.4M sold.

RhumbLine Advisers first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $19.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • RhumbLine Advisers reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 238,673 Scana shares in Q1 2019, an estimated $11.4M.
  • RhumbLine Advisers first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • RhumbLine Advisers's Scana position peaked at $19.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.