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Allegis Investment Advisors’s Southern Company SO Stock Holding History

Allegis 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
2017
Q4 		– Sell
-4,336
Closed -$213K – 278
2017
Q3 		$213K Sell
4,336
-727
-14% -$35.2K 0.05% 237
2017
Q2 		$242K Sell
5,063
-359
-7% -$18K 0.06% 224
2017
Q1 		$270K Sell
5,422
-820
-13% -$40.5K 0.07% 212
2016
Q4 		$307K Sell
6,242
-64
-1% -$3.14K 0.1% 178
2016
Q3 		$323K Sell
6,306
-1,368
-18% -$72K 0.13% 162
2016
Q2 		$401K Sell
7,674
-1,733
-18% -$87.2K 0.2% 132
2016
Q1 		$487K Sell
9,407
-1,255
-12% -$61.1K 0.28% 115
2015
Q4 		$499K Buy
+10,662
New +$483K 0.28% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's SO Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Southern Company (SO) in Q4 2017, closing a stake of 4,336 shares — an estimated $213K sold.

Allegis Investment Advisors first reported a position in SO in Q4 2015 and held it in 8 quarters. The position peaked at $499K in Q4 2015. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • Allegis Investment Advisors reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,336 Southern Company shares in Q4 2017, an estimated $213K.
  • Allegis Investment Advisors first reported a position in Southern Company in Q4 2015 and held it in 8 quarters.
  • Allegis Investment Advisors's Southern Company position peaked at $499K in Q4 2015.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.