SOADOR
SCG

State of Alaska Department of Revenue’s Scana SCG Stock Holding History

State of Alaska Department of Revenue’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
-28,699
Closed -$1.37M – 1701
2018
Q4 		$1.37M Sell
28,699
-7,941
-22% -$341K 0.03% 568
2018
Q3 		$1.42M Buy
36,640
+3,199
+10% +$123K 0.02% 614
2018
Q2 		$1.29M Sell
33,441
-11,534
-26% -$420K 0.02% 638
2018
Q1 		$1.69M Buy
44,975
+6,580
+17% +$264K 0.04% 553
2017
Q4 		$1.53M Buy
38,395
+11,870
+45% +$531K 0.04% 547
2017
Q3 		$1.28M Buy
26,525
+15,610
+143% +$957K 0.07% 345
2017
Q2 		$731K Sell
10,915
-357
-3% -$24K 0.05% 305
2017
Q1 		$736K Buy
+11,272
New +$778K 0.05% 288

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 $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

State of Alaska Department of Revenue's SCG Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Scana (SCG) in Q1 2019, closing a stake of 28,699 shares — an estimated $1.37M sold.

State of Alaska Department of Revenue first reported a position in SCG in Q1 2017 and held it in 8 quarters. The position peaked at $1.69M in Q1 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • State of Alaska Department of Revenue reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 28,699 Scana shares in Q1 2019, an estimated $1.37M.
  • State of Alaska Department of Revenue first reported a position in Scana in Q1 2017 and held it in 8 quarters.
  • State of Alaska Department of Revenue's Scana position peaked at $1.69M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.