1919 Investment Counsel’s Southern Company SO Stock Holding History

1919 Investment Counsel’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.85M	Sell	42,375 -2,872	-6%	-$126K	0.04%	304
2014 Q2	$2.05M	Sell	45,247 -5,872	-11%	-$260K	0.04%	300
2014 Q1	$2.25M	Sell	51,119 -1,341	-3%	-$56.2K	0.05%	281
2013 Q4	$2.16M	Buy	52,460 +2,904	+6%	+$120K	0.05%	287
2013 Q3	$2.04M	Sell	49,556 -3,512	-7%	-$151K	0.05%	272
2013 Q2	$2.34M	Buy	+53,068	New	+$2.44M	0.05%	244

Other funds holding SO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1919 Investment Counsel's SO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Southern Company (SO) stake by 6.3% in Q3 2014, selling an estimated $126K and leaving 42,375 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #304.

1919 Investment Counsel first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2013. 925 funds tracked by Wall St. Rank hold SO as of Q3 2014.

1919 Investment Counsel held 42,375 shares of Southern Company worth $1.85M as of Q3 2014.
1919 Investment Counsel sold 2,872 Southern Company shares in Q3 2014, an estimated $126K.
Southern Company made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #304 holding.
1919 Investment Counsel first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Southern Company position peaked at $2.34M in Q2 2013.
925 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.