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Avalon Capital Management’s Southern Company SO Stock Holding History

Avalon Capital Management’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
Q2 		– Sell
-29,721
Closed -$1.54M – 95
2016
Q1 		$1.54M Buy
+29,721
New +$1.45M 1.23% 28

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Avalon Capital Management's SO Position: Q2 2016 in Review

Avalon Capital Management sold out of Southern Company (SO) in Q2 2016, closing a stake of 29,721 shares — an estimated $1.54M sold.

Avalon Capital Management first reported a position in SO in Q1 2016 and held it in 1 quarter. The position peaked at $1.54M in Q1 2016. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

  • Avalon Capital Management reported no remaining Southern Company position as of Q2 2016 after selling out during the quarter.
  • Avalon Capital Management sold 29,721 Southern Company shares in Q2 2016, an estimated $1.54M.
  • Avalon Capital Management first reported a position in Southern Company in Q1 2016 and held it in 1 quarter.
  • Avalon Capital Management's Southern Company position peaked at $1.54M in Q1 2016.
  • 1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on Avalon Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.