VAM
SCG

Visionary Asset Management’s Scana SCG Stock Holding History

Visionary Asset 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
-66,194
Closed -$2.58M – 319
2018
Q3 		$2.58M Sell
66,194
-2,648
-4% -$102K 0.83% 45
2018
Q2 		$2.65M Sell
68,842
-2,601
-4% -$94.7K 0.89% 37
2018
Q1 		$2.74M Sell
71,443
-1,468
-2% -$58.8K 0.88% 41
2017
Q4 		$2.9M Buy
+72,911
New +$3.26M 0.81% 54

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

Visionary Asset Management's SCG Position: Q4 2018 in Review

Visionary Asset Management sold out of Scana (SCG) in Q4 2018, closing a stake of 66,194 shares — an estimated $2.58M sold.

Visionary Asset Management first reported a position in SCG in Q4 2017 and held it in 4 quarters. The position peaked at $2.9M in Q4 2017. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Visionary Asset Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 66,194 Scana shares in Q4 2018, an estimated $2.58M.
  • Visionary Asset Management first reported a position in Scana in Q4 2017 and held it in 4 quarters.
  • Visionary Asset Management's Scana position peaked at $2.9M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.