Alexandria Capital’s Southern Company SO Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-880	Closed	-$43K	–	471
2017 Q3	$43K	Hold	880	–	–	0.01%	256
2017 Q2	$42K	Hold	880	–	–	0.01%	254
2017 Q1	$44K	Hold	880	–	–	0.01%	243
2016 Q4	$43K	Sell	880 -600	-41%	-$29.5K	0.01%	249
2016 Q3	$76K	Buy	1,480 +460	+45%	+$24.2K	0.01%	205
2016 Q2	$55K	Sell	1,020 -200	-16%	-$10.1K	0.01%	237
2016 Q1	$63K	Hold	1,220	–	–	0.01%	230
2015 Q4	$57K	Buy	1,220 +600	+97%	+$27.2K	0.01%	243
2015 Q3	$28K	Hold	620	–	–	0.01%	287
2015 Q2	$26K	Sell	620 -301	-33%	-$13.1K	0.01%	319
2015 Q1	$41K	Buy	921 +301	+49%	+$14.3K	0.01%	224
2014 Q4	$30K	Hold	620	–	–	0.01%	250
2014 Q3	$27K	Hold	620	–	–	0.01%	262
2014 Q2	$28K	Sell	620 -301	-33%	-$13.3K	0.01%	271
2014 Q1	$40K	Hold	921	–	–	0.02%	227
2013 Q4	$38K	Buy	921 +200	+28%	+$8.25K	0.02%	234
2013 Q3	$30K	Hold	721	–	–	0.01%	266
2013 Q2	$32K	Buy	+721	New	+$33.2K	0.02%	272

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alexandria Capital's SO Position: Q4 2017 in Review

Alexandria Capital sold out of Southern Company (SO) in Q4 2017, closing a stake of 880 shares — an estimated $43K sold.

Alexandria Capital first reported a position in SO in Q2 2013 and held it in 18 quarters. The position peaked at $76K in Q3 2016. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

Alexandria Capital reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 880 Southern Company shares in Q4 2017, an estimated $43K.
Alexandria Capital first reported a position in Southern Company in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Southern Company position peaked at $76K in Q3 2016.
1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.