US Bancorp
SCG

US Bancorp’s Scana SCG Stock Holding History

US Bancorp’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
-11,908
Closed -$570K – 3768
2018
Q4 		$570K Sell
11,908
-585
-5% -$25.1K ﹤0.01% 1263
2018
Q3 		$485K Sell
12,493
-1,943
-13% -$74.5K ﹤0.01% 1449
2018
Q2 		$556K Sell
14,436
-3,696
-20% -$135K ﹤0.01% 1387
2018
Q1 		$681K Buy
18,132
+2,432
+15% +$97.5K ﹤0.01% 1288
2017
Q4 		$625K Buy
15,700
+295
+2% +$13.2K ﹤0.01% 1326
2017
Q3 		$747K Buy
15,405
+1,153
+8% +$70.7K ﹤0.01% 1230
2017
Q2 		$955K Sell
14,252
-8,441
-37% -$567K ﹤0.01% 1079
2017
Q1 		$1.48M Buy
22,693
+1,641
+8% +$113K 0.01% 906
2016
Q4 		$1.54M Buy
21,052
+528
+3% +$37.7K 0.01% 861
2016
Q3 		$1.49M Sell
20,524
-969
-5% -$70.8K 0.01% 848
2016
Q2 		$1.63M Buy
21,493
+2,887
+16% +$202K 0.01% 784
2016
Q1 		$1.3M Buy
18,606
+80
+0.4% +$5.17K 0.01% 848
2015
Q4 		$1.12M Sell
18,526
-4,687
-20% -$275K ﹤0.01% 900
2015
Q3 		$1.31M Sell
23,213
-141
-0.6% -$7.56K 0.01% 839
2015
Q2 		$1.18M Sell
23,354
-169
-0.7% -$8.92K ﹤0.01% 936
2015
Q1 		$1.29M Sell
23,523
-524
-2% -$30.8K 0.01% 897
2014
Q4 		$1.45M Sell
24,047
-1,358
-5% -$75.2K 0.01% 830
2014
Q3 		$1.26M Sell
25,405
-497
-2% -$25.5K 0.01% 881
2014
Q2 		$1.39M Sell
25,902
-780
-3% -$40.5K 0.01% 843
2014
Q1 		$1.37M Buy
26,682
+453
+2% +$21.8K 0.01% 840
2013
Q4 		$1.23M Sell
26,229
-1,173
-4% -$54.9K 0.01% 838
2013
Q3 		$1.26M Sell
27,402
-89
-0.3% -$4.39K 0.01% 812
2013
Q2 		$1.35M Buy
+27,491
New +$1.41M 0.01% 739

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

US Bancorp's SCG Position: Q1 2019 in Review

US Bancorp sold out of Scana (SCG) in Q1 2019, closing a stake of 11,908 shares — an estimated $570K sold.

US Bancorp first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.63M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • US Bancorp reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • US Bancorp sold 11,908 Scana shares in Q1 2019, an estimated $570K.
  • US Bancorp first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • US Bancorp's Scana position peaked at $1.63M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.