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Advantage Investment Management’s Southern Company SO Stock Holding History

Advantage 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
2019
Q3 		$154K Hold
2,500
– – 0.12% 173
2019
Q2 		$138K Hold
2,500
– – 0.11% 188
2019
Q1 		$129K Sell
2,500
-100
-4% -$4.9K 0.1% 200
2018
Q4 		$114K Hold
2,600
– – 0.09% 213
2018
Q3 		$113K Sell
2,600
-77
-3% -$3.55K 0.07% 257
2018
Q2 		$124K Hold
2,677
– – 0.09% 191
2018
Q1 		$120K Hold
2,677
– – 0.05% 217
2017
Q4 		$129K Sell
2,677
-93
-3% -$4.74K 0.04% 228
2017
Q3 		$136K Sell
2,770
-1,179
-30% -$57.2K 0.04% 208
2017
Q2 		$189K Buy
3,949
+428
+12% +$21.5K 0.07% 168
2017
Q1 		$175K Buy
3,521
+1,221
+53% +$60.3K 0.07% 157
2016
Q4 		$113K Buy
2,300
+600
+35% +$29.5K 0.04% 206
2016
Q3 		$87K Sell
1,700
-782
-32% -$41.2K 0.03% 236
2016
Q2 		$133K Sell
2,482
-23
-0.9% -$1.16K 0.06% 183
2016
Q1 		$130K Sell
2,505
-300
-11% -$14.6K 0.06% 182
2015
Q4 		$131K Sell
2,805
-5,360
-66% -$243K 0.07% 190
2015
Q3 		$365K Buy
8,165
+5,583
+216% +$245K 0.21% 88
2015
Q2 		$108K Buy
2,582
+400
+18% +$17.4K 0.05% 225
2015
Q1 		$97K Sell
2,182
-500
-19% -$23.8K 0.06% 244
2014
Q4 		$132K Buy
+2,682
New +$127K 0.1% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Advantage Investment Management's SO Position: Q3 2019 in Review

Advantage Investment Management held its Southern Company (SO) position steady in Q3 2019 at 2,500 shares worth $154K. The position accounts for 0.12% of the portfolio, ranked #173.

Advantage Investment Management first reported a position in SO in Q4 2014 and has held it in 20 quarters since. The position peaked at $365K in Q3 2015. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Advantage Investment Management held 2,500 shares of Southern Company worth $154K as of Q3 2019.
  • Advantage Investment Management left its Southern Company share count unchanged in Q3 2019.
  • Southern Company made up 0.12% of Advantage Investment Management's portfolio in Q3 2019, its #173 holding.
  • Advantage Investment Management first reported a position in Southern Company in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Southern Company position peaked at $365K in Q3 2015.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.