TSS
SCG

Thomas Story & Son’s Scana SCG Stock Holding History

Thomas Story & Son’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
-14,329
Closed -$685K – 58
2018
Q4 		$685K Hold
14,329
– – 0.42% 37
2018
Q3 		$557K Hold
14,329
– – 0.29% 41
2018
Q2 		$552K Hold
14,329
– – 0.32% 38
2018
Q1 		$538K Hold
14,329
– – 0.32% 38
2017
Q4 		$570K Hold
14,329
– – 0.33% 37
2017
Q3 		$695K Sell
14,329
-1,000
-7% -$61.3K 0.38% 40
2017
Q2 		$1.03M Hold
15,329
– – 0.61% 33
2017
Q1 		$1M Hold
15,329
– – 0.57% 33
2016
Q4 		$1.12M Hold
15,329
– – 0.67% 29
2016
Q3 		$1.11M Hold
15,329
– – 0.68% 28
2016
Q2 		$1.16M Hold
15,329
– – 0.72% 28
2016
Q1 		$1.07M Hold
15,329
– – 0.66% 32
2015
Q4 		$927K Buy
15,329
+1,865
+14% +$109K 0.58% 32
2015
Q3 		$758K Hold
13,464
– – 0.5% 35
2015
Q2 		$682K Hold
13,464
– – 0.43% 40
2015
Q1 		$740K Hold
13,464
– – 0.47% 37
2014
Q4 		$813K Sell
13,464
-1,865
-12% -$103K 0.49% 38
2014
Q3 		$760K Sell
15,329
-300
-2% -$15.4K 0.47% 42
2014
Q2 		$841K Hold
15,629
– – 0.52% 41
2014
Q1 		$802K Hold
15,629
– – 0.44% 47
2013
Q4 		$733K Hold
15,629
– – 0.4% 47
2013
Q3 		$720K Hold
15,629
– – 0.45% 43
2013
Q2 		$767K Buy
+15,629
New +$804K 0.48% 44

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

Thomas Story & Son's SCG Position: Q1 2019 in Review

Thomas Story & Son sold out of Scana (SCG) in Q1 2019, closing a stake of 14,329 shares — an estimated $685K sold.

Thomas Story & Son first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.16M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Thomas Story & Son reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Thomas Story & Son sold 14,329 Scana shares in Q1 2019, an estimated $685K.
  • Thomas Story & Son first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Thomas Story & Son's Scana position peaked at $1.16M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Thomas Story & Son's 13F filing for Q1 2019, filed 6 May 2019.