Argentus Capital Management’s Southern Company SO Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-7,046	Closed	-$361K	–	431
2016 Q3	$361K	Buy	7,046 +187	+3%	+$9.85K	0.13%	216
2016 Q2	$368K	Buy	6,859 +468	+7%	+$23.5K	0.16%	188
2016 Q1	$331K	Buy	6,391 +4,026	+170%	+$196K	0.12%	218
2015 Q4	$111K	Sell	2,365 -4,766	-67%	-$216K	0.03%	336
2015 Q3	$319K	Sell	7,131 -20,837	-75%	-$914K	0.05%	314
2015 Q2	$1.17M	Sell	27,968 -1,322	-5%	-$57.6K	0.18%	161
2015 Q1	$1.3M	Buy	29,290 +4,917	+20%	+$234K	0.2%	142
2014 Q4	$1.2M	Buy	24,373 +13,043	+115%	+$616K	0.2%	145
2014 Q3	$495K	Buy	+11,330	New	+$498K	0.08%	272

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

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

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

Argentus Capital Management's SO Position: Q4 2016 in Review

Argentus Capital Management sold out of Southern Company (SO) in Q4 2016, closing a stake of 7,046 shares — an estimated $361K sold.

Argentus Capital Management first reported a position in SO in Q3 2014 and held it in 9 quarters. The position peaked at $1.3M in Q1 2015. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

Argentus Capital Management reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 7,046 Southern Company shares in Q4 2016, an estimated $361K.
Argentus Capital Management first reported a position in Southern Company in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Southern Company position peaked at $1.3M in Q1 2015.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.