Thomasville National Bank’s Scana SCG Stock Holding History

Thomasville National Bank’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
2017 Q3	–	Sell	-4,247	Closed	-$285K	–	267
2017 Q2	$285K	Buy	4,247 +63	+2%	+$4.23K	0.05%	192
2017 Q1	$273K	Buy	+4,184	New	+$289K	0.05%	187
2016 Q3	–	Sell	-3,321	Closed	-$251K	–	163
2016 Q2	$251K	Hold	3,321	–	–	0.07%	138
2016 Q1	$233K	Hold	3,321	–	–	0.07%	141
2015 Q4	$201K	Buy	+3,321	New	+$195K	0.07%	132
2015 Q2	–	Sell	-3,771	Closed	-$207K	–	371
2015 Q1	$207K	Hold	3,771	–	–	0.07%	128
2014 Q4	$228K	Buy	+3,771	New	+$209K	0.08%	124
2014 Q3	–	Sell	-4,616	Closed	-$248K	–	138
2014 Q2	$248K	Sell	4,616 -258	-5%	-$13.4K	0.09%	123
2014 Q1	$250K	Sell	4,874 -1,163	-19%	-$56K	0.1%	116
2013 Q4	$283K	Sell	6,037 -500	-8%	-$23.4K	0.12%	105
2013 Q3	$301K	Buy	+6,537	New	+$322K	0.16%	104

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomasville National Bank's SCG Position: Q3 2017 in Review

Thomasville National Bank sold out of Scana (SCG) in Q3 2017, closing a stake of 4,247 shares — an estimated $285K sold.

Thomasville National Bank first reported a position in SCG in Q3 2013 and held it in 11 quarters. The position peaked at $301K in Q3 2013. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Thomasville National Bank reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
Thomasville National Bank sold 4,247 Scana shares in Q3 2017, an estimated $285K.
Thomasville National Bank first reported a position in Scana in Q3 2013 and held it in 11 quarters.
Thomasville National Bank's Scana position peaked at $301K in Q3 2013.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Thomasville National Bank's 13F filing for Q3 2017, filed 14 Nov 2017.