Advisor Group’s Southern Company SO Stock Holding History

Advisor Group’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 Q4	$21.5M	Buy	337,440 +43,348	+15%	+$2.69M	0.15%	125
2019 Q3	$18.2M	Buy	294,092 +13,956	+5%	+$809K	0.13%	138
2019 Q2	$15.5M	Buy	280,136 +3,140	+1%	+$168K	0.12%	152
2019 Q1	$14.3M	Buy	276,996 +27,173	+11%	+$1.33M	0.12%	155
2018 Q4	$11M	Buy	249,823 +7,906	+3%	+$359K	0.11%	166
2018 Q3	$10.6M	Buy	241,917 +38,018	+19%	+$1.75M	0.11%	171
2018 Q2	$9.45M	Sell	203,899 -14,254	-7%	-$638K	0.13%	150
2018 Q1	$9.74M	Sell	218,153 -14,977	-6%	-$665K	0.13%	146
2017 Q4	$11.2M	Buy	233,130 +18,267	+9%	+$931K	0.15%	130
2017 Q3	$10.6M	Buy	214,863 +10,872	+5%	+$527K	0.17%	119
2017 Q2	$9.77M	Buy	203,991 +1,857	+0.9%	+$93.1K	0.17%	122
2017 Q1	$10.1M	Buy	202,134 +9,132	+5%	+$451K	0.2%	105
2016 Q4	$9.49M	Buy	193,002 +11,170	+6%	+$549K	0.21%	106
2016 Q3	$9.33M	Buy	181,832 +11,252	+7%	+$593K	0.22%	100
2016 Q2	$9.14M	Buy	+170,580	New	+$8.58M	0.24%	94

Other funds holding SO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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