W.R. Huff Asset Management’s Scana SCG Stock Holding History

W.R. Huff 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
2016 Q4	$2.1M	Sell	28,720 -30	-0.1%	-$2.14K	1.82%	16
2016 Q3	$2.08M	Sell	28,750 -5,150	-15%	-$376K	1.65%	16
2016 Q2	$2.56M	Buy	33,900 +6,710	+25%	+$470K	2.15%	13
2016 Q1	$1.91M	Hold	27,190	–	–	1.75%	11
2015 Q4	$1.65M	Sell	27,190 -60	-0.2%	-$3.52K	1.48%	13
2015 Q3	$1.53M	Hold	27,250	–	–	1.41%	13
2015 Q2	$1.38M	Hold	27,250	–	–	1.1%	15
2015 Q1	$1.5M	Sell	27,250 -3,085	-10%	-$181K	1.31%	17
2014 Q4	$1.83M	Buy	+30,335	New	+$1.68M	1.42%	10

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.R. Huff Asset Management's SCG Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Scana (SCG) stake by 0.1% in Q4 2016, selling an estimated $2.14K and leaving 28,720 shares worth $2.1M. The position accounts for 1.82% of the portfolio, ranked #16.

W.R. Huff Asset Management first reported a position in SCG in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.56M in Q2 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

W.R. Huff Asset Management held 28,720 shares of Scana worth $2.1M as of Q4 2016.
W.R. Huff Asset Management sold 30 Scana shares in Q4 2016, an estimated $2.14K.
Scana made up 1.82% of W.R. Huff Asset Management's portfolio in Q4 2016, its #16 holding.
W.R. Huff Asset Management first reported a position in Scana in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Scana position peaked at $2.56M in Q2 2016.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.