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abrdn Investment Management’s Southern Company SO Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-20,639
Closed -$1.01M – 391
2014
Q4 		$1.01M Sell
20,639
-16,815
-45% -$794K ﹤0.01% 254
2014
Q3 		$1.64M Sell
37,454
-348
-0.9% -$15.3K 0.01% 245
2014
Q2 		$1.72M Sell
37,802
-1,464
-4% -$64.7K 0.01% 232
2014
Q1 		$1.73M Buy
39,266
+523
+1% +$21.9K 0.01% 205
2013
Q4 		$1.59M Buy
38,743
+1,286
+3% +$53.1K 0.01% 236
2013
Q3 		$1.54M Sell
37,457
-254
-0.7% -$10.9K 0.01% 216
2013
Q2 		$1.66M Buy
+37,711
New +$1.73M 0.01% 203

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

abrdn Investment Management's SO Position: Q1 2015 in Review

abrdn Investment Management sold out of Southern Company (SO) in Q1 2015, closing a stake of 20,639 shares — an estimated $1.01M sold.

abrdn Investment Management first reported a position in SO in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • abrdn Investment Management reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 20,639 Southern Company shares in Q1 2015, an estimated $1.01M.
  • abrdn Investment Management first reported a position in Southern Company in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Southern Company position peaked at $1.73M in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.