Xact Kapitalforvaltning’s Scana SCG Stock Holding History

Xact Kapitalforvaltning’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	-12,554	Closed	-$600K	–	1597
2018 Q4	$600K	Hold	12,554	–	–	0.02%	764
2018 Q3	$488K	Sell	12,554 -1,088	-8%	-$41.7K	0.01%	988
2018 Q2	$525K	Hold	13,642	–	–	0.01%	894
2018 Q1	$512K	Buy	13,642 +1,221	+10%	+$48.9K	0.01%	815
2017 Q4	$494K	Buy	12,421 +1,313	+12%	+$58.7K	0.01%	683
2017 Q3	$539K	Buy	11,108 +566	+5%	+$34.7K	0.02%	588
2017 Q2	$706K	Sell	10,542 -895	-8%	-$60.1K	0.02%	560
2017 Q1	$747K	Buy	11,437 +1,034	+10%	+$71.4K	0.02%	554
2016 Q4	$762K	Buy	10,403 +1,146	+12%	+$81.8K	0.03%	533
2016 Q3	$670K	Buy	+9,257	New	+$676K	0.02%	542

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

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

Xact Kapitalforvaltning's SCG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Scana (SCG) in Q1 2019, closing a stake of 12,554 shares — an estimated $600K sold.

Xact Kapitalforvaltning first reported a position in SCG in Q3 2016 and held it in 10 quarters. The position peaked at $762K in Q4 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 12,554 Scana shares in Q1 2019, an estimated $600K.
Xact Kapitalforvaltning first reported a position in Scana in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Scana position peaked at $762K in Q4 2016.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.