American Asset Management’s Southern Company SO Stock Holding History

American Asset 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
2020 Q1	–	Sell	-13,621	Closed	-$868K	–	88
2019 Q4	$868K	Buy	13,621 +100	+0.7%	+$6.2K	0.56%	25
2019 Q3	$835K	Hold	13,521	–	–	0.57%	22
2019 Q2	$747K	Buy	13,521 +1	+0%	+$54	0.51%	25
2019 Q1	$699K	Hold	13,520	–	–	0.53%	29
2018 Q4	$594K	Buy	13,520 +1,595	+13%	+$72.5K	0.44%	28
2018 Q3	$520K	Buy	11,925 +6,240	+110%	+$288K	0.46%	45
2018 Q2	$263K	Buy	5,685 +350	+7%	+$15.7K	0.17%	75
2018 Q1	$238K	Buy	5,335 +600	+13%	+$26.6K	0.21%	83
2017 Q4	$228K	Hold	4,735	–	–	0.14%	80
2017 Q3	$233K	Hold	4,735	–	–	0.14%	77
2017 Q2	$227K	Buy	+4,735	New	+$237K	0.13%	79

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Asset Management's SO Position: Q1 2020 in Review

American Asset Management sold out of Southern Company (SO) in Q1 2020, closing a stake of 13,621 shares — an estimated $868K sold.

American Asset Management first reported a position in SO in Q2 2017 and held it in 11 quarters. The position peaked at $868K in Q4 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

American Asset Management reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 13,621 Southern Company shares in Q1 2020, an estimated $868K.
American Asset Management first reported a position in Southern Company in Q2 2017 and held it in 11 quarters.
American Asset Management's Southern Company position peaked at $868K in Q4 2019.
1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.