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American Investment Services’s Southern Company SO Stock Holding History

American Investment Services’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
Q1 		– Sell
-22,228
Closed -$976K – 135
2018
Q4 		$976K Hold
22,228
– – 0.35% 50
2018
Q3 		$969K Sell
22,228
-2,479
-10% -$114K 0.33% 52
2018
Q2 		$1.14M Hold
24,707
– – 0.4% 41
2018
Q1 		$1.1M Sell
24,707
-2,780
-10% -$123K 0.39% 42
2017
Q4 		$1.32M Hold
27,487
– – 0.48% 32
2017
Q3 		$1.35M Buy
27,487
+1,472
+6% +$71.4K 0.52% 31
2017
Q2 		$1.25M Buy
26,015
+590
+2% +$29.6K 0.49% 34
2017
Q1 		$1.27M Sell
25,425
-290
-1% -$14.3K 0.51% 31
2016
Q4 		$1.25M Hold
25,715
– – 0.52% 31
2016
Q3 		$1.32M Hold
25,715
– – 0.55% 33
2016
Q2 		$1.38M Sell
25,715
-2,471
-9% -$124K 0.6% 27
2016
Q1 		$1.46M Hold
28,186
– – 0.71% 19
2015
Q4 		$1.32M Sell
28,186
-5,100
-15% -$231K 0.72% 21
2015
Q3 		$1.49M Buy
33,286
+2,322
+7% +$102K 0.83% 18
2015
Q2 		$1.3M Sell
30,964
-2,322
-7% -$101K 0.69% 19
2015
Q1 		$1.47M Sell
33,286
-839
-2% -$39.9K 0.8% 17
2014
Q4 		$1.68M Sell
34,125
-887
-3% -$41.9K 0.91% 14
2014
Q3 		$1.53M Hold
35,012
– – 0.84% 17
2014
Q2 		$1.59M Sell
35,012
-25,729
-42% -$1.14M 0.87% 15
2014
Q1 		$2.67M Buy
60,741
+3,503
+6% +$147K 1.53% 13
2013
Q4 		$2.35M Hold
57,238
– – 1.4% 15
2013
Q3 		$2.36M Buy
57,238
+5,493
+11% +$237K 1.48% 14
2013
Q2 		$2.28M Buy
+51,745
New +$2.38M 1.43% 14

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Investment Services's SO Position: Q1 2019 in Review

American Investment Services sold out of Southern Company (SO) in Q1 2019, closing a stake of 22,228 shares — an estimated $976K sold.

American Investment Services first reported a position in SO in Q2 2013 and held it in 23 quarters. The position peaked at $2.67M in Q1 2014. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • American Investment Services reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
  • American Investment Services sold 22,228 Southern Company shares in Q1 2019, an estimated $976K.
  • American Investment Services first reported a position in Southern Company in Q2 2013 and held it in 23 quarters.
  • American Investment Services's Southern Company position peaked at $2.67M in Q1 2014.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.