TIM
SCG

Thompson Investment Management’s Scana SCG Stock Holding History

Thompson Investment Management’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
2018
Q4 		– Sell
-5,995
Closed -$233K – 178
2018
Q3 		$233K Hold
5,995
– – 0.04% 166
2018
Q2 		$231K Hold
5,995
– – 0.04% 165
2018
Q1 		$225K Sell
5,995
-633
-10% -$25.4K 0.04% 171
2017
Q4 		$264K Hold
6,628
– – 0.05% 161
2017
Q3 		$321K Buy
6,628
+930
+16% +$57K 0.06% 149
2017
Q2 		$382K Hold
5,698
– – 0.07% 135
2017
Q1 		$372K Buy
5,698
+930
+20% +$64.2K 0.07% 136
2016
Q4 		$349K Buy
4,768
+825
+21% +$58.9K 0.07% 145
2016
Q3 		$285K Sell
3,943
-25
-0.6% -$1.83K 0.05% 151
2016
Q2 		$300K Buy
3,968
+150
+4% +$10.5K 0.06% 147
2016
Q1 		$268K Sell
3,818
-825
-18% -$53.3K 0.06% 149
2015
Q4 		$281K Sell
4,643
-425
-8% -$24.9K 0.06% 150
2015
Q3 		$285K Sell
5,068
-2
-0% -$107 0.06% 145
2015
Q2 		$257K Hold
5,070
– – 0.05% 151
2015
Q1 		$279K Sell
5,070
-370
-7% -$21.8K 0.05% 149
2014
Q4 		$329K Sell
5,440
-400
-7% -$22.1K 0.06% 138
2014
Q3 		$321K Buy
5,840
+250
+4% +$12.8K 0.06% 140
2014
Q2 		$301K Sell
5,590
-200
-3% -$10.4K 0.06% 143
2014
Q1 		$297K Sell
5,790
-400
-6% -$19.2K 0.06% 144
2013
Q4 		$290K Buy
6,190
+736
+13% +$34.4K 0.06% 147
2013
Q3 		$251K Buy
5,454
+1,110
+26% +$54.7K 0.05% 151
2013
Q2 		$213K Buy
+4,344
New +$223K 0.05% 151

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Thompson Investment Management's SCG Position: Q4 2018 in Review

Thompson Investment Management sold out of Scana (SCG) in Q4 2018, closing a stake of 5,995 shares — an estimated $233K sold.

Thompson Investment Management first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $382K in Q2 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Thompson Investment Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Thompson Investment Management sold 5,995 Scana shares in Q4 2018, an estimated $233K.
  • Thompson Investment Management first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • Thompson Investment Management's Scana position peaked at $382K in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.