Thompson Davis & Co’s Scana SCG Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-97	Closed	-$7K	–	1286
2016 Q4	$7K	Sell	97 -6	-6%	-$428	0.01%	803
2016 Q3	$7K	Hold	103	–	–	0.01%	769
2016 Q2	$8K	Buy	+103	New	+$7.22K	0.01%	707

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Thompson Davis & Co's SCG Position: Q1 2017 in Review

Thompson Davis & Co sold out of Scana (SCG) in Q1 2017, closing a stake of 97 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in SCG in Q2 2016 and held it in 3 quarters. The position peaked at $8K in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

Thompson Davis & Co reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 97 Scana shares in Q1 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Scana in Q2 2016 and held it in 3 quarters.
Thompson Davis & Co's Scana position peaked at $8K in Q2 2016.
516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.