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Ashfield Capital Partners’s Southern Company SO Stock Holding History

Ashfield Capital 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
2016
Q3 		– Sell
-4,200
Closed -$225K – 250
2016
Q2 		$225K Buy
4,200
+200
+5% +$10.1K 0.02% 234
2016
Q1 		$207K Buy
+4,000
New +$195K 0.02% 243

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashfield Capital Partners's SO Position: Q3 2016 in Review

Ashfield Capital Partners sold out of Southern Company (SO) in Q3 2016, closing a stake of 4,200 shares — an estimated $225K sold.

Ashfield Capital Partners first reported a position in SO in Q1 2016 and held it in 2 quarters. The position peaked at $225K in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Ashfield Capital Partners reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,200 Southern Company shares in Q3 2016, an estimated $225K.
  • Ashfield Capital Partners first reported a position in Southern Company in Q1 2016 and held it in 2 quarters.
  • Ashfield Capital Partners's Southern Company position peaked at $225K in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Ashfield Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.