Aberdeen Asset Management’s Southern Company SO Stock Holding History

Aberdeen Asset Management’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	$19M	Buy	397,601 +110,614	+39%	+$5.55M	0.06%	263
2017 Q1	$14.3M	Buy	286,987 +36,407	+15%	+$1.8M	0.05%	283
2016 Q4	$12.3M	Sell	250,580 -155,805	-38%	-$7.65M	0.05%	295
2016 Q3	$20.8M	Buy	406,385 +5,066	+1%	+$267K	0.07%	220
2016 Q2	$21.5M	Sell	401,319 -9,209	-2%	-$463K	0.08%	195
2016 Q1	$21.2M	Sell	410,528 -233,390	-36%	-$11.4M	0.08%	177
2015 Q4	$29.9M	Buy	643,918 +63,306	+11%	+$2.87M	0.1%	136
2015 Q3	$26M	Sell	580,612 -11,742	-2%	-$515K	0.09%	136
2015 Q2	$24.8M	Sell	592,354 -11,034	-2%	-$481K	0.07%	149
2015 Q1	$26.7M	Sell	603,388 -43,268	-7%	-$2.06M	0.07%	150
2014 Q4	$31.8M	Sell	646,656 -185,088	-22%	-$8.74M	0.08%	134
2014 Q3	$36.3M	Sell	831,744 -15,838	-2%	-$696K	0.08%	145
2014 Q2	$38.5M	Buy	847,582 +462,013	+120%	+$20.4M	0.08%	147
2014 Q1	$16.9M	Hold	385,569	–	–	0.05%	107
2013 Q4	$15.7M	Buy	385,569 +97,872	+34%	+$4.04M	0.04%	109
2013 Q3	$11.8M	Buy	287,697 +72,032	+33%	+$3.1M	0.03%	114
2013 Q2	$9.52M	Buy	+215,665	New	+$9.92M	0.03%	115

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Asset Management's SO Position: Q2 2017 in Review

Aberdeen Asset Management increased its Southern Company (SO) stake by 39% in Q2 2017, buying an estimated $5.55M and bringing the position to 397,601 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #263.

Aberdeen Asset Management first reported a position in SO in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.5M in Q2 2014. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Aberdeen Asset Management held 397,601 shares of Southern Company worth $19M as of Q2 2017.
Aberdeen Asset Management bought 110,614 Southern Company shares in Q2 2017, an estimated $5.55M.
Southern Company made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #263 holding.
Aberdeen Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Southern Company position peaked at $38.5M in Q2 2014.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.