SFP
SCG

Santa Fe Partners’s Scana SCG Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-10,567
Closed -$534K – 630
2015
Q2 		$534K Buy
+10,567
New +$558K 0.07% 372
2014
Q1 		– Sell
-15,278
Closed -$717K – 621
2013
Q4 		$717K Buy
15,278
+9,423
+161% +$441K 0.12% 294
2013
Q3 		$270K Sell
5,855
-25,501
-81% -$1.26M 0.05% 404
2013
Q2 		$1.54M Buy
+31,356
New +$1.61M 0.31% 123

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Santa Fe Partners's SCG Position: Q3 2015 in Review

Santa Fe Partners sold out of Scana (SCG) in Q3 2015, closing a stake of 10,567 shares — an estimated $534K sold.

Santa Fe Partners first reported a position in SCG in Q2 2013 and held it in 4 quarters. The position peaked at $1.54M in Q2 2013. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

  • Santa Fe Partners reported no remaining Scana position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 10,567 Scana shares in Q3 2015, an estimated $534K.
  • Santa Fe Partners first reported a position in Scana in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Scana position peaked at $1.54M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.