Aspiriant Holdings S3’s Southern Company SO Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$840K	Buy	17,955 +798	+5%	+$36.2K	0.36%	73
2015 Q3	$767K	Buy	17,157 +1,474	+9%	+$64.7K	0.35%	69
2015 Q2	$657K	Sell	15,683 -8,740	-36%	-$381K	0.26%	80
2015 Q1	$1.08M	Sell	24,423 -492	-2%	-$23.4K	0.43%	63
2014 Q4	$1.22M	Buy	24,915 +270	+1%	+$12.8K	0.51%	59
2014 Q3	$1.08M	Buy	24,645 +2,090	+9%	+$91.8K	0.43%	64
2014 Q2	$1.02M	Buy	22,555 +855	+4%	+$37.8K	0.41%	63
2014 Q1	$953K	Buy	21,700 +2,806	+15%	+$118K	0.4%	65
2013 Q4	$777K	Sell	18,894 -1,786	-9%	-$73.7K	0.31%	77
2013 Q3	$852K	Buy	20,680 +3,770	+22%	+$162K	0.36%	69
2013 Q2	$746K	Buy	+16,910	New	+$778K	0.34%	71

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspiriant Holdings S3's SO Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Southern Company (SO) stake by 4.7% in Q4 2015, buying an estimated $36.2K and bringing the position to 17,955 shares worth $840K. The position accounts for 0.36% of the portfolio, ranked #73.

Aspiriant Holdings S3 first reported a position in SO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2014. 1,058 funds tracked by Wall St. Rank hold SO as of Q4 2015.

Aspiriant Holdings S3 held 17,955 shares of Southern Company worth $840K as of Q4 2015.
Aspiriant Holdings S3 bought 798 Southern Company shares in Q4 2015, an estimated $36.2K.
Southern Company made up 0.36% of Aspiriant Holdings S3's portfolio in Q4 2015, its #73 holding.
Aspiriant Holdings S3 first reported a position in Southern Company in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Southern Company position peaked at $1.22M in Q4 2014.
1,058 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.