Avalon Investment & Advisory’s Southern Company SO Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-340,586	Closed	-$15.8M	–	368
2018 Q2	$15.8M	Sell	340,586 -16,031	-4%	-$718K	0.47%	78
2018 Q1	$15.9M	Sell	356,617 -2,774	-0.8%	-$123K	0.49%	75
2017 Q4	$17.3M	Sell	359,391 -25,816	-7%	-$1.32M	0.54%	63
2017 Q3	$18.9M	Sell	385,207 -5,196	-1%	-$252K	0.6%	51
2017 Q2	$18.7M	Sell	390,403 -71,841	-16%	-$3.6M	0.62%	48
2017 Q1	$23M	Buy	462,244 +8,211	+2%	+$406K	0.79%	37
2016 Q4	$22.3M	Sell	454,033 -19,151	-4%	-$941K	0.81%	37
2016 Q3	$24.3M	Buy	+473,184	New	+$24.9M	0.91%	39
2013 Q4	–	Sell	-309,720	Closed	-$12.8M	–	190
2013 Q3	$12.8M	Sell	309,720 -2,335	-0.7%	-$101K	0.82%	39
2013 Q2	$13.8M	Buy	+312,055	New	+$14.3M	0.82%	37

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Avalon Investment & Advisory's SO Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Southern Company (SO) in Q3 2018, closing a stake of 340,586 shares — an estimated $15.8M sold.

Avalon Investment & Advisory first reported a position in SO in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q3 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Avalon Investment & Advisory reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 340,586 Southern Company shares in Q3 2018, an estimated $15.8M.
Avalon Investment & Advisory first reported a position in Southern Company in Q2 2013 and held it in 10 quarters.
Avalon Investment & Advisory's Southern Company position peaked at $24.3M in Q3 2016.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.