Analytic Investors’s Southern Company SO Stock Holding History

Analytic Investors’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
2016 Q3	$105M	Buy	2,044,960 +146,291	+8%	+$7.7M	1.17%	20
2016 Q2	$102M	Sell	1,898,669 -11,816	-0.6%	-$594K	1.2%	21
2016 Q1	$98.8M	Sell	1,910,485 -86,035	-4%	-$4.19M	1.2%	20
2015 Q4	$93.4M	Sell	1,996,520 -1,055,605	-35%	-$47.9M	1.17%	22
2015 Q3	$136M	Sell	3,052,125 -356,231	-10%	-$15.6M	1.82%	8
2015 Q2	$143M	Sell	3,408,356 -232,423	-6%	-$10.1M	2%	7
2015 Q1	$161M	Buy	3,640,779 +799,526	+28%	+$38M	2.2%	4
2014 Q4	$140M	Buy	2,841,253 +1,252,888	+79%	+$59.2M	1.98%	7
2014 Q3	$69.3M	Buy	1,588,365 +276,483	+21%	+$12.1M	0.99%	29
2014 Q2	$59.5M	Buy	1,311,882 +723,157	+123%	+$32M	0.96%	34
2014 Q1	$25.9M	Sell	588,725 -678,152	-54%	-$28.4M	0.39%	75
2013 Q4	$52.1M	Sell	1,266,877 -1,118,218	-47%	-$46.1M	0.86%	34
2013 Q3	$98.2M	Buy	2,385,095 +626,039	+36%	+$27M	1.58%	11
2013 Q2	$77.6M	Buy	+1,759,056	New	+$80.9M	1.29%	14

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Analytic Investors's SO Position: Q3 2016 in Review

Analytic Investors increased its Southern Company (SO) stake by 7.7% in Q3 2016, buying an estimated $7.7M and bringing the position to 2,044,960 shares worth $105M. The position accounts for 1.17% of the portfolio, ranked #20.

Analytic Investors first reported a position in SO in Q2 2013 and has held it in 14 quarters since. The position peaked at $161M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Analytic Investors held 2,044,960 shares of Southern Company worth $105M as of Q3 2016.
Analytic Investors bought 146,291 Southern Company shares in Q3 2016, an estimated $7.7M.
Southern Company made up 1.17% of Analytic Investors's portfolio in Q3 2016, its #20 holding.
Analytic Investors first reported a position in Southern Company in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Southern Company position peaked at $161M in Q1 2015.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.