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Accident Compensation Corp’s Southern Company SO Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$8.97M Buy
172,963
+6,466
+4% +$359K 1.8% 13
2020
Q1 		$9.01M Sell
166,497
-17,000
-9% -$1.08M 2.36% 8
2019
Q4 		$11.7M Sell
183,497
-200
-0.1% -$12.4K 2.61% 3
2019
Q3 		$11.3M Sell
183,697
-8,000
-4% -$464K 2.69% 4
2019
Q2 		$10.6M Hold
191,697
– – 2.54% 4
2019
Q1 		$9.91M Buy
191,697
+17,582
+10% +$862K 2.53% 6
2018
Q4 		$7.65M Buy
174,115
+10,200
+6% +$464K 2.38% 6
2018
Q3 		$7.15M Sell
163,915
-3,500
-2% -$161K 2.09% 8
2018
Q2 		$7.75M Sell
167,415
-4,300
-3% -$192K 2.28% 7
2018
Q1 		$7.67M Buy
171,715
+3,000
+2% +$133K 2.25% 7
2017
Q4 		$8.11M Sell
168,715
-9,900
-6% -$504K 2.24% 6
2017
Q3 		$8.78M Sell
178,615
-4,000
-2% -$194K 2.4% 6
2017
Q2 		$8.74M Buy
182,615
+15,500
+9% +$777K 2.36% 5
2017
Q1 		$8.32M Hold
167,115
– – 2.12% 6
2016
Q4 		$8.22M Buy
167,115
+9,000
+6% +$442K 2.16% 6
2016
Q3 		$8.11M Buy
158,115
+8,800
+6% +$463K 2.15% 7
2016
Q2 		$8.01M Buy
149,315
+13,000
+10% +$654K 2.19% 9
2016
Q1 		$7.05M Buy
136,315
+1,500
+1% +$73.1K 1.95% 11
2015
Q4 		$6.31M Buy
+134,815
New +$6.11M 1.96% 12

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Accident Compensation Corp's SO Position: Q2 2020 in Review

Accident Compensation Corp increased its Southern Company (SO) stake by 3.9% in Q2 2020, buying an estimated $359K and bringing the position to 172,963 shares worth $8.97M. The position accounts for 1.8% of the portfolio, ranked #13.

Accident Compensation Corp first reported a position in SO in Q4 2015 and has held it in 19 quarters since. The position peaked at $11.7M in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Accident Compensation Corp held 172,963 shares of Southern Company worth $8.97M as of Q2 2020.
  • Accident Compensation Corp bought 6,466 Southern Company shares in Q2 2020, an estimated $359K.
  • Southern Company made up 1.8% of Accident Compensation Corp's portfolio in Q2 2020, its #13 holding.
  • Accident Compensation Corp first reported a position in Southern Company in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Southern Company position peaked at $11.7M in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.