SAM
SCG

Shell Asset Management’s Scana SCG Stock Holding History

Shell Asset 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
-7,069
Closed -$338K – 1227
2018
Q4 		$338K Hold
7,069
– – 0.01% 961
2018
Q3 		$275K Buy
7,069
+668
+10% +$25.6K 0.01% 1072
2018
Q2 		$247K Sell
6,401
-20
-0.3% -$728 0.01% 1042
2018
Q1 		$241K Hold
6,421
– – ﹤0.01% 1034
2017
Q4 		$255K Sell
6,421
-4,147
-39% -$185K 0.01% 1030
2017
Q3 		$512K Sell
10,568
-2,100
-17% -$129K 0.01% 865
2017
Q2 		$849K Buy
12,668
+53
+0.4% +$3.56K 0.02% 723
2017
Q1 		$824K Buy
12,615
+523
+4% +$36.1K 0.02% 733
2016
Q4 		$886K Sell
12,092
-30,855
-72% -$2.2M 0.02% 712
2016
Q3 		$3.11M Buy
42,947
+5,275
+14% +$385K 0.06% 307
2016
Q2 		$2.85M Buy
37,672
+1,296
+4% +$90.8K 0.07% 299
2016
Q1 		$2.55M Sell
36,376
-1,819
-5% -$118K 0.06% 307
2015
Q4 		$2.31M Sell
38,195
-33,633
-47% -$1.97M 0.05% 338
2015
Q3 		$3.56M Buy
71,828
+26,303
+58% +$1.41M 0.06% 290
2015
Q2 		$2.31M Sell
45,525
-9,051
-17% -$478K 0.05% 387
2015
Q1 		$3M Sell
54,576
-13,121
-19% -$771K 0.05% 331
2014
Q4 		$4.09M Sell
67,697
-4,131
-6% -$229K 0.07% 279
2014
Q3 		$3.56M Sell
71,828
-6,207
-8% -$318K 0.06% 300
2014
Q2 		$4.2M Buy
78,035
+8,555
+12% +$444K 0.06% 270
2014
Q1 		$3.57M Buy
69,480
+49
+0.1% +$2.36K 0.06% 292
2013
Q4 		$3.26M Buy
69,431
+3,323
+5% +$155K 0.06% 321
2013
Q3 		$3.04M Buy
66,108
+13,191
+25% +$650K 0.06% 355
2013
Q2 		$2.6M Buy
+52,917
New +$2.72M 0.05% 387

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

Shell Asset Management's SCG Position: Q1 2019 in Review

Shell Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 7,069 shares — an estimated $338K sold.

Shell Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $4.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Shell Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Shell Asset Management sold 7,069 Scana shares in Q1 2019, an estimated $338K.
  • Shell Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Shell Asset Management's Scana position peaked at $4.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.