Tredje AP-fonden’s Scana SCG Stock Holding History

Tredje AP-fonden’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	-1	Closed	–	–	455
2018 Q4	$0	Hold	1	–	–	﹤0.01%	425
2018 Q3	$0	Hold	1	–	–	﹤0.01%	431
2018 Q2	$0	Hold	1	–	–	﹤0.01%	582
2018 Q1	$0	Hold	1	–	–	﹤0.01%	586
2017 Q4	$0	Sell	1 -3,561	-100%	-$159K	﹤0.01%	590
2017 Q3	$175K	Hold	3,562	–	–	0.01%	539
2017 Q2	$239K	Buy	3,562 +3,561	+356,100%	+$239K	0.01%	540
2017 Q1	$0	Hold	1	–	–	﹤0.01%	587
2016 Q4	$5K	Sell	1 -6,279	-100%	-$448K	﹤0.01%	542
2016 Q3	$456K	Buy	6,280 +3,600	+134%	+$263K	0.02%	484
2016 Q2	$203K	Buy	+2,680	New	+$188K	0.01%	505

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 $949M AUM 24.98% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Tredje AP-fonden's SCG Position: Q1 2019 in Review

Tredje AP-fonden sold out of Scana (SCG) in Q1 2019, closing a stake of 1 share.

Tredje AP-fonden first reported a position in SCG in Q2 2016 and held it in 11 quarters. The position peaked at $456K in Q3 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Tredje AP-fonden reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Tredje AP-fonden sold 1 Scana share in Q1 2019.
Tredje AP-fonden first reported a position in Scana in Q2 2016 and held it in 11 quarters.
Tredje AP-fonden's Scana position peaked at $456K in Q3 2016.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Tredje AP-fonden's 13F filing for Q1 2019, filed 10 May 2019.