Tarbox Family Office’s Scana SCG Stock Holding History

Tarbox Family Office’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	-96	Closed	-$5K	–	643
2018 Q4	$5K	Buy	96 +6	+7%	+$258	﹤0.01%	394
2018 Q3	$4K	Sell	90 -87	-49%	-$3.33K	﹤0.01%	428
2018 Q2	$7K	Sell	177 -21	-11%	-$764	﹤0.01%	365
2018 Q1	$7K	Buy	198 +98	+98%	+$3.93K	﹤0.01%	376
2017 Q4	$4K	Sell	100 -56	-36%	-$2.5K	﹤0.01%	431
2017 Q3	$8K	Hold	156	–	–	﹤0.01%	336
2017 Q2	$10K	Hold	156	–	–	﹤0.01%	299
2017 Q1	$10K	Hold	156	–	–	0.01%	299
2016 Q4	$11K	Hold	156	–	–	0.01%	250
2016 Q3	$11K	Hold	156	–	–	0.01%	245
2016 Q2	$12K	Hold	156	–	–	0.01%	231
2016 Q1	$11K	Sell	156 -13	-8%	-$840	0.01%	242
2015 Q4	$10K	Sell	169 -147	-47%	-$8.62K	0.01%	235
2015 Q3	$18K	Buy	316 +273	+635%	+$14.6K	0.02%	171
2015 Q2	$2K	Hold	43	–	–	﹤0.01%	419
2015 Q1	$2K	Hold	43	–	–	﹤0.01%	435
2014 Q4	$3K	Hold	43	–	–	﹤0.01%	391
2014 Q3	$2K	Hold	43	–	–	﹤0.01%	433
2014 Q2	$2K	Hold	43	–	–	﹤0.01%	408
2014 Q1	$2K	Sell	43 -407	-90%	-$19.6K	﹤0.01%	429
2013 Q4	$21K	Buy	+450	New	+$21K	0.02%	203

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

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

Tarbox Family Office's SCG Position: Q1 2019 in Review

Tarbox Family Office sold out of Scana (SCG) in Q1 2019, closing a stake of 96 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in SCG in Q4 2013 and held it in 21 quarters. The position peaked at $21K in Q4 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Tarbox Family Office reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Tarbox Family Office sold 96 Scana shares in Q1 2019, an estimated $5K.
Tarbox Family Office first reported a position in Scana in Q4 2013 and held it in 21 quarters.
Tarbox Family Office's Scana position peaked at $21K in Q4 2013.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Tarbox Family Office's 13F filing for Q1 2019, filed 24 Apr 2019.