Amica Pension Fund Board of Trustees’s Southern Company SO Stock Holding History

Amica Pension Fund Board of Trustees’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	-28,981	Closed	-$1.27M	–	246
2018 Q4	$1.27M	Hold	28,981	–	–	0.2%	145
2018 Q3	$1.26M	Sell	28,981 -22,571	-44%	-$1.04M	0.16%	169
2018 Q2	$2.39M	Hold	51,552	–	–	0.33%	100
2018 Q1	$2.3M	Hold	51,552	–	–	0.31%	103
2017 Q4	$2.48M	Hold	51,552	–	–	0.29%	105
2017 Q3	$2.53M	Hold	51,552	–	–	0.3%	97
2017 Q2	$2.47M	Buy	51,552 +13,505	+35%	+$677K	0.31%	108
2017 Q1	$1.89M	Hold	38,047	–	–	0.23%	129
2016 Q4	$1.87M	Buy	+38,047	New	+$1.87M	0.23%	132
2016 Q1	–	Sell	-48,225	Closed	-$2.26M	–	432
2015 Q4	$2.26M	Hold	48,225	–	–	0.3%	95
2015 Q3	$2.16M	Hold	48,225	–	–	0.3%	98
2015 Q2	$2.02M	Hold	48,225	–	–	0.26%	118
2015 Q1	$2.13M	Hold	48,225	–	–	0.28%	111
2014 Q4	$2.37M	Hold	48,225	–	–	0.3%	107
2014 Q3	$2.1M	Hold	48,225	–	–	0.28%	112
2014 Q2	$2.19M	Hold	48,225	–	–	0.28%	110
2014 Q1	$2.12M	Hold	48,225	–	–	0.28%	110
2013 Q4	$1.98M	Hold	48,225	–	–	0.27%	112
2013 Q3	$1.99M	Hold	48,225	–	–	0.29%	104
2013 Q2	$2.13M	Buy	+48,225	New	+$2.22M	0.31%	94

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SO Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Southern Company (SO) in Q1 2019, closing a stake of 28,981 shares — an estimated $1.27M sold.

Amica Pension Fund Board of Trustees first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $2.53M in Q3 2017. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 28,981 Southern Company shares in Q1 2019, an estimated $1.27M.
Amica Pension Fund Board of Trustees first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
Amica Pension Fund Board of Trustees's Southern Company position peaked at $2.53M in Q3 2017.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.