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Atalanta Sosnoff Capital’s Southern Company SO Stock Holding History

Atalanta Sosnoff Capital’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
2017
Q2 		– Sell
-313,878
Closed -$15.6M – 98
2017
Q1 		$15.6M Buy
313,878
+2,485
+0.8% +$123K 0.55% 59
2016
Q4 		$15.3M Sell
311,393
-82,009
-21% -$4.03M 0.54% 58
2016
Q3 		$20.2M Sell
393,402
-1,124
-0.3% -$59.2K 0.7% 53
2016
Q2 		$21.2M Buy
394,526
+382,406
+3,155% +$19.2M 0.71% 52
2016
Q1 		$627K Buy
+12,120
New +$590K 0.02% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's SO Position: Q2 2017 in Review

Atalanta Sosnoff Capital sold out of Southern Company (SO) in Q2 2017, closing a stake of 313,878 shares — an estimated $15.6M sold.

Atalanta Sosnoff Capital first reported a position in SO in Q1 2016 and held it in 5 quarters. The position peaked at $21.2M in Q2 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Atalanta Sosnoff Capital reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 313,878 Southern Company shares in Q2 2017, an estimated $15.6M.
  • Atalanta Sosnoff Capital first reported a position in Southern Company in Q1 2016 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Southern Company position peaked at $21.2M in Q2 2016.
  • 1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2017, filed 19 Jul 2017.