SIM
SCG

Sentry Investment Management’s Scana SCG Stock Holding History

Sentry Investment 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
2019
Q1 		– Sell
-8,868
Closed -$424K – 497
2018
Q4 		$424K Sell
8,868
-235
-3% -$10.1K 0.03% 420
2018
Q3 		$354K Hold
9,103
– – 0.02% 441
2018
Q2 		$351K Sell
9,103
-1,024
-10% -$37.3K 0.02% 446
2018
Q1 		$380K Sell
10,127
-975
-9% -$39.1K 0.02% 438
2017
Q4 		$442K Hold
11,102
– – 0.02% 434
2017
Q3 		$538K Hold
11,102
– – 0.02% 440
2017
Q2 		$744K Buy
11,102
+117
+1% +$7.86K 0.03% 383
2017
Q1 		$718K Buy
10,985
+1,649
+18% +$114K 0.03% 386
2016
Q4 		$684K Hold
9,336
– – 0.03% 401
2016
Q3 		$676K Sell
9,336
-1,460
-14% -$107K 0.03% 401
2016
Q2 		$817K Hold
10,796
– – 0.04% 362
2016
Q1 		$757K Buy
10,796
+2,600
+32% +$168K 0.03% 377
2015
Q4 		$496K Buy
8,196
+2,389
+41% +$140K 0.02% 440
2015
Q3 		$327K Sell
5,807
-2,683
-32% -$144K 0.02% 449
2015
Q2 		$430K Hold
8,490
– – 0.02% 452
2015
Q1 		$467K Buy
8,490
+2,683
+46% +$158K 0.02% 427
2014
Q4 		$351K Hold
5,807
– – 0.02% 457
2014
Q3 		$288K Sell
5,807
-715
-11% -$36.7K 0.01% 484
2014
Q2 		$351K Sell
6,522
-478
-7% -$24.8K 0.02% 472
2014
Q1 		$359K Sell
7,000
-12,000
-63% -$577K 0.02% 469
2013
Q4 		$892K Sell
19,000
-25,200
-57% -$1.18M 0.05% 272
2013
Q3 		$2.04M Sell
44,200
-700
-2% -$34.5K 0.12% 135
2013
Q2 		$2.21M Buy
+44,900
New +$2.31M 0.13% 83

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

Sentry Investment Management's SCG Position: Q1 2019 in Review

Sentry Investment Management sold out of Scana (SCG) in Q1 2019, closing a stake of 8,868 shares — an estimated $424K sold.

Sentry Investment Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $2.21M in Q2 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Sentry Investment Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Sentry Investment Management sold 8,868 Scana shares in Q1 2019, an estimated $424K.
  • Sentry Investment Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Sentry Investment Management's Scana position peaked at $2.21M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Sentry Investment Management's 13F filing for Q1 2019, filed 8 May 2019.