A.D. Beadell Investment Counsel’s Southern Company SO Stock Holding History

A.D. Beadell 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
2017 Q2	–	Sell	-13,670	Closed	-$680K	–	92
2017 Q1	$680K	Hold	13,670	–	–	0.56%	58
2016 Q4	$672K	Hold	13,670	–	–	0.58%	57
2016 Q3	$701K	Sell	13,670 -1,750	-11%	-$92.2K	0.58%	60
2016 Q2	$826K	Sell	15,420 -2,543	-14%	-$128K	0.68%	52
2016 Q1	$929K	Sell	17,963 -2,000	-10%	-$97.4K	0.85%	45
2015 Q4	$934K	Hold	19,963	–	–	0.82%	49
2015 Q3	$892K	Buy	19,963 +550	+3%	+$24.1K	0.81%	50
2015 Q2	$813K	Hold	19,413	–	–	0.65%	56
2015 Q1	$859K	Buy	19,413 +893	+5%	+$42.4K	0.67%	53
2014 Q4	$909K	Hold	18,520	–	–	0.69%	50
2014 Q3	$808K	Buy	18,520 +400	+2%	+$17.6K	0.62%	54
2014 Q2	$822K	Hold	18,120	–	–	0.61%	55
2014 Q1	$796K	Hold	18,120	–	–	0.65%	53
2013 Q4	$744K	Buy	18,120 +400	+2%	+$16.5K	0.63%	53
2013 Q3	$729K	Sell	17,720 -400	-2%	-$17.2K	0.66%	54
2013 Q2	$799K	Buy	+18,120	New	+$833K	0.73%	46

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.D. Beadell Investment Counsel's SO Position: Q2 2017 in Review

A.D. Beadell Investment Counsel sold out of Southern Company (SO) in Q2 2017, closing a stake of 13,670 shares — an estimated $680K sold.

A.D. Beadell Investment Counsel first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $934K in Q4 2015. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

A.D. Beadell Investment Counsel reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 13,670 Southern Company shares in Q2 2017, an estimated $680K.
A.D. Beadell Investment Counsel first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
A.D. Beadell Investment Counsel's Southern Company position peaked at $934K in Q4 2015.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.