SI
SCG

Stephens Inc’s Scana SCG Stock Holding History

Stephens Inc’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
-35,408
Closed -$1.69M – 1222
2018
Q4 		$1.69M Sell
35,408
-939
-3% -$40.3K 0.05% 400
2018
Q3 		$1.41M Buy
36,347
+9,396
+35% +$360K 0.04% 480
2018
Q2 		$1.04M Buy
26,951
+2,830
+12% +$103K 0.03% 463
2018
Q1 		$906K Sell
24,121
-7,386
-23% -$296K 0.03% 413
2017
Q4 		$1.25M Buy
31,507
+9,650
+44% +$431K 0.05% 337
2017
Q3 		$1.06M Sell
21,857
-2,628
-11% -$161K 0.04% 369
2017
Q2 		$1.64M Buy
24,485
+4,675
+24% +$314K 0.06% 330
2017
Q1 		$1.29M Sell
19,810
-3,484
-15% -$240K 0.05% 363
2016
Q4 		$1.71M Buy
23,294
+4,180
+22% +$298K 0.07% 292
2016
Q3 		$1.38M Sell
19,114
-478
-2% -$34.9K 0.06% 310
2016
Q2 		$1.48M Sell
19,592
-303
-2% -$21.2K 0.07% 295
2016
Q1 		$1.4M Buy
19,895
+8,838
+80% +$571K 0.07% 282
2015
Q4 		$669K Sell
11,057
-657
-6% -$38.5K 0.03% 381
2015
Q3 		$659K Sell
11,714
-830
-7% -$44.5K 0.03% 390
2015
Q2 		$635K Buy
12,544
+1,244
+11% +$65.6K 0.03% 447
2015
Q1 		$621K Buy
11,300
+401
+4% +$23.6K 0.03% 458
2014
Q4 		$658K Sell
10,899
-1,567
-13% -$86.7K 0.03% 442
2014
Q3 		$618K Buy
12,466
+517
+4% +$26.5K 0.03% 442
2014
Q2 		$643K Buy
11,949
+2,933
+33% +$152K 0.03% 429
2014
Q1 		$463K Buy
9,016
+564
+7% +$27.1K 0.03% 489
2013
Q4 		$397K Buy
8,452
+1,166
+16% +$54.5K 0.02% 571
2013
Q3 		$335K Sell
7,286
-3,141
-30% -$155K 0.02% 567
2013
Q2 		$512K Buy
+10,427
New +$536K 0.03% 422

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

Stephens Inc's SCG Position: Q1 2019 in Review

Stephens Inc sold out of Scana (SCG) in Q1 2019, closing a stake of 35,408 shares — an estimated $1.69M sold.

Stephens Inc first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Stephens Inc reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 35,408 Scana shares in Q1 2019, an estimated $1.69M.
  • Stephens Inc first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Stephens Inc's Scana position peaked at $1.71M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.