Asset Advisors Corp’s Southern Company SO Stock Holding History

Asset Advisors Corp’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 Q2	$1.41M	Sell	30,410 -3,041	-9%	-$136K	0.25%	60
2018 Q1	$1.49M	Sell	33,451 -3,488	-9%	-$155K	0.25%	60
2017 Q4	$1.78M	Hold	36,939	–	–	0.29%	57
2017 Q3	$1.81M	Sell	36,939 -1,600	-4%	-$77.6K	0.32%	58
2017 Q2	$1.84M	Sell	38,539 -500	-1%	-$25.1K	0.33%	57
2017 Q1	$1.94M	Sell	39,039 -2,774	-7%	-$137K	0.35%	57
2016 Q4	$2.06M	Sell	41,813 -576	-1%	-$28.3K	0.41%	52
2016 Q3	$2.17M	Sell	42,389 -150	-0.4%	-$7.9K	0.45%	49
2016 Q2	$2.28M	Sell	42,539 -25	-0.1%	-$1.26K	0.47%	49
2016 Q1	$2.2M	Buy	42,564 +25	+0.1%	+$1.22K	0.48%	47
2015 Q4	$1.99M	Buy	42,539 +210	+0.5%	+$9.52K	0.45%	51
2015 Q3	$1.89M	Sell	42,329 -709	-2%	-$31.1K	0.46%	52
2015 Q2	$1.8M	Sell	43,038 -3,026	-7%	-$132K	0.4%	60
2015 Q1	$2.04M	Sell	46,064 -9,100	-16%	-$432K	0.46%	51
2014 Q4	$2.71M	Sell	55,164 -900	-2%	-$42.5K	0.6%	47
2014 Q3	$2.45M	Sell	56,064 -15,900	-22%	-$698K	0.56%	49
2014 Q2	$3.27M	Sell	71,964 -1,900	-3%	-$84K	0.74%	45
2014 Q1	$3.25M	Sell	73,864 -49,950	-40%	-$2.09M	0.77%	42
2013 Q4	$5.09M	Sell	123,814 -34,475	-22%	-$1.42M	1.22%	29
2013 Q3	$6.52M	Buy	158,289 +5,859	+4%	+$252K	1.85%	19
2013 Q2	$6.73M	Buy	+152,430	New	+$7.01M	1.98%	15

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Advisors Corp's SO Position: Q2 2018 in Review

Asset Advisors Corp reduced its Southern Company (SO) stake by 9.1% in Q2 2018, selling an estimated $136K and leaving 30,410 shares worth $1.41M. The position accounts for 0.25% of the portfolio, ranked #60.

Asset Advisors Corp first reported a position in SO in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.73M in Q2 2013. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

Asset Advisors Corp held 30,410 shares of Southern Company worth $1.41M as of Q2 2018.
Asset Advisors Corp sold 3,041 Southern Company shares in Q2 2018, an estimated $136K.
Southern Company made up 0.25% of Asset Advisors Corp's portfolio in Q2 2018, its #60 holding.
Asset Advisors Corp first reported a position in Southern Company in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Southern Company position peaked at $6.73M in Q2 2013.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.