Alerus Investment Advisors’s Southern Company SO Stock Holding History

Alerus Investment Advisors’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 Q1	$1.76M	Buy	33,947 +9,250	+37%	+$451K	0.31%	77
2015 Q4	$1.16M	Buy	24,697 +3,623	+17%	+$164K	0.19%	91
2015 Q3	$942K	Buy	21,074 +2,672	+15%	+$117K	0.17%	92
2015 Q2	$812K	Hold	18,402	–	–	0.13%	93
2015 Q1	$814K	Buy	18,402 +5,777	+46%	+$274K	0.14%	93
2014 Q4	$620K	Buy	12,625 +635	+5%	+$30K	0.11%	99
2014 Q3	$525K	Buy	11,990 +3,387	+39%	+$149K	0.09%	103
2014 Q2	$390K	Buy	8,603 +208	+2%	+$9.2K	0.07%	108
2014 Q1	$369K	Buy	8,395 +2,160	+35%	+$90.5K	0.08%	112
2013 Q4	$256K	Buy	6,235 +516	+9%	+$21.3K	0.06%	120
2013 Q3	$235K	Sell	5,719 -1,005	-15%	-$43.3K	0.05%	122
2013 Q2	$297K	Buy	+6,724	New	+$309K	0.05%	117

Other funds holding SO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alerus Investment Advisors's SO Position: Q1 2016 in Review

Alerus Investment Advisors increased its Southern Company (SO) stake by 37% in Q1 2016, buying an estimated $451K and bringing the position to 33,947 shares worth $1.76M. The position accounts for 0.31% of the portfolio, ranked #77.

Alerus Investment Advisors first reported a position in SO in Q2 2013 and has held it in 12 quarters since. 1,124 funds tracked by Wall St. Rank hold SO as of Q1 2016.

Alerus Investment Advisors held 33,947 shares of Southern Company worth $1.76M as of Q1 2016.
Alerus Investment Advisors bought 9,250 Southern Company shares in Q1 2016, an estimated $451K.
Southern Company made up 0.31% of Alerus Investment Advisors's portfolio in Q1 2016, its #77 holding.
Alerus Investment Advisors first reported a position in Southern Company in Q2 2013 and has held it in 12 quarters since.
1,124 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.