American National Bank & Trust (Virginia)’s Southern Company SO Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$874K	Buy	18,685 +582	+3%	+$26.4K	0.42%	69
2015 Q3	$809K	Buy	18,103 +9,940	+122%	+$436K	0.41%	72
2015 Q2	$342K	Buy	8,163 +68	+0.8%	+$2.96K	0.16%	108
2015 Q1	$358K	Sell	8,095 -450	-5%	-$21.4K	0.17%	112
2014 Q4	$420K	Sell	8,545 -1,426	-14%	-$67.3K	0.2%	108
2014 Q3	$435K	Sell	9,971 -263	-3%	-$11.6K	0.21%	108
2014 Q2	$464K	Sell	10,234 -280	-3%	-$12.4K	0.23%	94
2014 Q1	$462K	Sell	10,514 -630	-6%	-$26.4K	0.24%	82
2013 Q4	$458K	Sell	11,144 -51	-0.5%	-$2.1K	0.23%	79
2013 Q3	$461K	Buy	11,195 +1,083	+11%	+$46.7K	0.25%	79
2013 Q2	$446K	Buy	+10,112	New	+$465K	0.25%	80

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

American National Bank & Trust (Virginia)'s SO Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its Southern Company (SO) stake by 3.2% in Q4 2015, buying an estimated $26.4K and bringing the position to 18,685 shares worth $874K. The position accounts for 0.42% of the portfolio, ranked #69.

American National Bank & Trust (Virginia) first reported a position in SO in Q2 2013 and has held it in 11 quarters since. 1,058 funds tracked by Wall St. Rank hold SO as of Q4 2015.

American National Bank & Trust (Virginia) held 18,685 shares of Southern Company worth $874K as of Q4 2015.
American National Bank & Trust (Virginia) bought 582 Southern Company shares in Q4 2015, an estimated $26.4K.
Southern Company made up 0.42% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #69 holding.
American National Bank & Trust (Virginia) first reported a position in Southern Company in Q2 2013 and has held it in 11 quarters since.
1,058 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.