WealthTrust Fairport’s Scana SCG Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-242	Closed	-$15K	–	431
2014 Q4	$15K	Buy	+242	New	+$13.4K	﹤0.01%	304

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

WealthTrust Fairport's SCG Position: Q1 2015 in Review

WealthTrust Fairport sold out of Scana (SCG) in Q1 2015, closing a stake of 242 shares — an estimated $15K sold.

WealthTrust Fairport first reported a position in SCG in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 430 funds tracked by Wall St. Rank hold SCG as of Q1 2015.

WealthTrust Fairport reported no remaining Scana position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 242 Scana shares in Q1 2015, an estimated $15K.
WealthTrust Fairport first reported a position in Scana in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Scana position peaked at $15K in Q4 2014.
430 funds tracked by Wall St. Rank held Scana as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.