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Acadia Trust’s Southern Company SO Stock Holding History

Acadia Trust’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
2016
Q3 		$8.3M Sell
161,701
-1,467
-0.9% -$77.3K 2.51% 17
2016
Q2 		$8.75M Sell
163,168
-2,924
-2% -$147K 2.68% 16
2016
Q1 		$8.59M Sell
166,092
-1,745
-1% -$85K 2.79% 11
2015
Q4 		$7.85M Sell
167,837
-2,938
-2% -$133K 2.58% 17
2015
Q3 		$7.63M Sell
170,775
-917
-0.5% -$40.2K 2.76% 14
2015
Q2 		$7.19M Buy
171,692
+5,578
+3% +$243K 2.66% 20
2015
Q1 		$7.36M Buy
166,114
+1,127
+0.7% +$53.5K 2.59% 24
2014
Q4 		$8.1M Buy
164,987
+2,663
+2% +$126K 2.78% 18
2014
Q3 		$7.09M Buy
162,324
+5,637
+4% +$248K 2.57% 21
2014
Q2 		$7.11M Buy
156,687
+4,845
+3% +$214K 2.6% 25
2014
Q1 		$6.67M Buy
151,842
+7,921
+6% +$332K 2.5% 25
2013
Q4 		$5.92M Buy
143,921
+5,322
+4% +$220K 2.33% 28
2013
Q3 		$5.71M Buy
138,599
+16,824
+14% +$725K 2.45% 27
2013
Q2 		$5.37M Buy
+121,775
New +$5.6M 2.38% 29

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadia Trust's SO Position: Q3 2016 in Review

Acadia Trust reduced its Southern Company (SO) stake by 0.9% in Q3 2016, selling an estimated $77.3K and leaving 161,701 shares worth $8.3M. The position accounts for 2.51% of the portfolio, ranked #17.

Acadia Trust first reported a position in SO in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.75M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Acadia Trust held 161,701 shares of Southern Company worth $8.3M as of Q3 2016.
  • Acadia Trust sold 1,467 Southern Company shares in Q3 2016, an estimated $77.3K.
  • Southern Company made up 2.51% of Acadia Trust's portfolio in Q3 2016, its #17 holding.
  • Acadia Trust first reported a position in Southern Company in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Southern Company position peaked at $8.75M in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.