UBS AM
SCG

UBS AM’s Scana SCG Stock Holding History

UBS AM’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
-552,964
Closed -$26.4M – 2862
2018
Q4 		$26.4M Sell
552,964
-4,594
-0.8% -$197K 0.02% 639
2018
Q3 		$21.7M Buy
557,558
+9,361
+2% +$359K 0.02% 731
2018
Q2 		$21.1M Sell
548,197
-41,962
-7% -$1.53M 0.02% 753
2018
Q1 		$22.2M Buy
590,159
+97,922
+20% +$3.92M 0.02% 743
2017
Q4 		$19.6M Buy
492,237
+3,019
+0.6% +$135K 0.02% 749
2017
Q3 		$23.7M Buy
489,218
+27,358
+6% +$1.68M 0.02% 700
2017
Q2 		$30.9M Buy
461,860
+33,472
+8% +$2.25M 0.03% 578
2017
Q1 		$28M Buy
428,388
+41,342
+11% +$2.85M 0.03% 596
2016
Q4 		$28.4M Sell
387,046
-11,581
-3% -$827K 0.03% 555
2016
Q3 		$28.8M Sell
398,627
-7,079
-2% -$517K 0.03% 545
2016
Q2 		$30.7M Buy
405,706
+4,324
+1% +$303K 0.03% 511
2016
Q1 		$28.2M Sell
401,382
-15,270
-4% -$987K 0.03% 522
2015
Q4 		$25.2M Sell
416,652
-69,008
-14% -$4.04M 0.03% 578
2015
Q3 		$27.3M Sell
485,660
-49,285
-9% -$2.64M 0.03% 570
2015
Q2 		$27.1M Sell
534,945
-29,973
-5% -$1.58M 0.03% 612
2015
Q1 		$31.1M Sell
564,918
-28,994
-5% -$1.7M 0.03% 577
2014
Q4 		$35.9M Buy
593,912
+28,521
+5% +$1.58M 0.03% 523
2014
Q3 		$28M Buy
565,391
+23,359
+4% +$1.2M 0.03% 593
2014
Q2 		$29.2M Buy
542,032
+47,339
+10% +$2.46M 0.03% 572
2014
Q1 		$25.4M Buy
494,693
+46,621
+10% +$2.24M 0.03% 590
2013
Q4 		$21M Buy
448,072
+44,225
+11% +$2.07M 0.02% 621
2013
Q3 		$18.6M Sell
403,847
-3,032
-0.7% -$149K 0.02% 633
2013
Q2 		$20M Buy
+406,879
New +$20.9M 0.03% 571

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

UBS AM's SCG Position: Q1 2019 in Review

UBS AM sold out of Scana (SCG) in Q1 2019, closing a stake of 552,964 shares — an estimated $26.4M sold.

UBS AM first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $35.9M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • UBS AM reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 552,964 Scana shares in Q1 2019, an estimated $26.4M.
  • UBS AM first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • UBS AM's Scana position peaked at $35.9M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.