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1st Global Advisors’s Southern Company SO Stock Holding History

1st Global Advisors’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
2015
Q2 		– Sell
-12,475
Closed -$552K – 483
2015
Q1 		$552K Sell
12,475
-269
-2% -$12.8K 0.08% 199
2014
Q4 		$626K Buy
+12,744
New +$602K 0.09% 177

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1st Global Advisors's SO Position: Q2 2015 in Review

1st Global Advisors sold out of Southern Company (SO) in Q2 2015, closing a stake of 12,475 shares — an estimated $552K sold.

1st Global Advisors first reported a position in SO in Q4 2014 and held it in 2 quarters. The position peaked at $626K in Q4 2014. 986 funds tracked by Wall St. Rank hold SO as of Q2 2015.

  • 1st Global Advisors reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
  • 1st Global Advisors sold 12,475 Southern Company shares in Q2 2015, an estimated $552K.
  • 1st Global Advisors first reported a position in Southern Company in Q4 2014 and held it in 2 quarters.
  • 1st Global Advisors's Southern Company position peaked at $626K in Q4 2014.
  • 986 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on 1st Global Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.