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ARS Investment Partners’s Southern Company SO Stock Holding History

ARS Investment Partners’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
2018
Q3 		– Sell
-27,932
Closed -$1.29M – 121
2018
Q2 		$1.29M Sell
27,932
-894
-3% -$40K 0.21% 71
2018
Q1 		$1.29M Sell
28,826
-6,655
-19% -$295K 0.16% 91
2017
Q4 		$1.71M Sell
35,481
-1,990
-5% -$101K 0.21% 79
2017
Q3 		$1.84M Buy
37,471
+84
+0.2% +$4.07K 0.24% 75
2017
Q2 		$1.79M Sell
37,387
-1,404
-4% -$70.4K 0.25% 75
2017
Q1 		$1.93M Sell
38,791
-325
-0.8% -$16.1K 0.28% 67
2016
Q4 		$1.92M Sell
39,116
-2,745
-7% -$135K 0.3% 71
2016
Q3 		$2.15M Sell
41,861
-825
-2% -$43.4K 0.47% 58
2016
Q2 		$2.29M Sell
42,686
-1,540
-3% -$77.5K 0.51% 58
2016
Q1 		$2.29M Sell
44,226
-825
-2% -$40.2K 0.54% 54
2015
Q4 		$2.11M Sell
45,051
-400
-0.9% -$18.1K 0.5% 57
2015
Q3 		$2.03M Sell
45,451
-140
-0.3% -$6.14K 0.47% 62
2015
Q2 		$1.91M Sell
45,591
-3,092
-6% -$135K 0.35% 64
2015
Q1 		$2.16M Sell
48,683
-3,630
-7% -$172K 0.4% 60
2014
Q4 		$2.57M Sell
52,313
-4,205
-7% -$199K 0.44% 58
2014
Q3 		$2.47M Buy
56,518
+1,910
+3% +$83.9K 0.38% 60
2014
Q2 		$2.48M Sell
54,608
-780
-1% -$34.5K 0.38% 59
2014
Q1 		$2.43M Sell
55,388
-12,845
-19% -$538K 0.43% 57
2013
Q4 		$2.81M Sell
68,233
-29,187
-30% -$1.2M 0.47% 53
2013
Q3 		$4.01M Sell
97,420
-3,145
-3% -$135K 0.68% 45
2013
Q2 		$4.44M Buy
+100,565
New +$4.62M 0.78% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ARS Investment Partners's SO Position: Q3 2018 in Review

ARS Investment Partners sold out of Southern Company (SO) in Q3 2018, closing a stake of 27,932 shares — an estimated $1.29M sold.

ARS Investment Partners first reported a position in SO in Q2 2013 and held it in 21 quarters. The position peaked at $4.44M in Q2 2013. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • ARS Investment Partners reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • ARS Investment Partners sold 27,932 Southern Company shares in Q3 2018, an estimated $1.29M.
  • ARS Investment Partners first reported a position in Southern Company in Q2 2013 and held it in 21 quarters.
  • ARS Investment Partners's Southern Company position peaked at $4.44M in Q2 2013.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.