WAM
SCG

World Asset Management’s Scana SCG Stock Holding History

World 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
2019
Q1 		– Sell
-9,384
Closed -$448K – 1214
2018
Q4 		$448K Sell
9,384
-333
-3% -$14.3K 0.03% 606
2018
Q3 		$378K Buy
9,717
+169
+2% +$6.48K 0.02% 826
2018
Q2 		$368K Buy
9,548
+430
+5% +$15.7K 0.02% 846
2018
Q1 		$342K Sell
9,118
-3,042
-25% -$122K 0.02% 936
2017
Q4 		$484K Sell
12,160
-771
-6% -$34.5K 0.02% 893
2017
Q3 		$627K Sell
12,931
-113
-0.9% -$6.93K 0.02% 783
2017
Q2 		$874K Sell
13,044
-1,857
-12% -$125K 0.03% 644
2017
Q1 		$974K Buy
14,901
+1,327
+10% +$91.6K 0.03% 626
2016
Q4 		$995K Sell
13,574
-1,179
-8% -$84.1K 0.04% 568
2016
Q3 		$1.07M Buy
14,753
+332
+2% +$24.3K 0.04% 573
2016
Q2 		$1.09M Buy
14,421
+71
+0.5% +$4.97K 0.04% 534
2016
Q1 		$1.01M Sell
14,350
-1,553
-10% -$100K 0.04% 543
2015
Q4 		$962K Buy
15,903
+281
+2% +$16.5K 0.04% 562
2015
Q3 		$879K Buy
15,622
+165
+1% +$8.85K 0.04% 573
2015
Q2 		$783K Sell
15,457
-1,573
-9% -$83K 0.03% 633
2015
Q1 		$936K Sell
17,030
-97
-0.6% -$5.7K 0.03% 607
2014
Q4 		$1.03M Sell
17,127
-3,438
-17% -$190K 0.04% 577
2014
Q3 		$1.02M Buy
20,565
+1,180
+6% +$60.5K 0.03% 610
2014
Q2 		$1.04M Sell
19,385
-300
-2% -$15.6K 0.03% 614
2014
Q1 		$1.01M Sell
19,685
-2,450
-11% -$118K 0.03% 616
2013
Q4 		$1.04M Sell
22,135
-3,346
-13% -$156K 0.03% 649
2013
Q3 		$1.17M Sell
25,481
-2,748
-10% -$135K 0.03% 660
2013
Q2 		$1.39M Buy
+28,229
New +$1.45M 0.03% 615

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

World Asset Management's SCG Position: Q1 2019 in Review

World Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 9,384 shares — an estimated $448K sold.

World Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q2 2013. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • World Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • World Asset Management sold 9,384 Scana shares in Q1 2019, an estimated $448K.
  • World Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • World Asset Management's Scana position peaked at $1.39M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.