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Aviance Capital Management’s Southern Company SO Stock Holding History

Aviance 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
2019
Q1 		$4.63M Sell
89,671
-145,566
-62% -$7.13M 0.69% 46
2018
Q4 		$10.3M Buy
235,237
+64,458
+38% +$2.93M 1.45% 14
2018
Q3 		$7.45M Buy
+170,779
New +$7.87M 0.73% 37
2018
Q2 		– Sell
-29
Closed -$1K – 279
2018
Q1 		$1K Buy
+29
New +$1.29K ﹤0.01% 277
2016
Q4 		– Sell
-488,611
Closed -$25.1M – 294
2016
Q3 		$25.1M Sell
488,611
-79,417
-14% -$4.18M 0.7% 42
2016
Q2 		$30.5M Buy
568,028
+108,821
+24% +$5.47M 0.92% 32
2016
Q1 		$23.8M Buy
459,207
+223,574
+95% +$10.9M 0.78% 35
2015
Q4 		$11M Buy
235,633
+41,412
+21% +$1.88M 0.36% 71
2015
Q3 		$8.68M Buy
194,221
+124,012
+177% +$5.44M 0.3% 78
2015
Q2 		$1.27M Sell
70,209
-119,003
-63% -$5.18M 1.31% 20
2015
Q1 		$8.38M Sell
189,212
-292,587
-61% -$13.9M 0.31% 68
2014
Q4 		$23.7M Buy
481,799
+367,027
+320% +$17.3M 0.85% 36
2014
Q3 		$5.01M Buy
114,772
+36,667
+47% +$1.61M 0.2% 81
2014
Q2 		$3.54M Buy
78,105
+21,028
+37% +$930K 0.15% 86
2014
Q1 		$2.51M Buy
57,077
+48,124
+538% +$2.02M 0.13% 92
2013
Q4 		$368K Buy
8,953
+563
+7% +$23.2K 0.2% 90
2013
Q3 		$346K Buy
8,390
+35
+0.4% +$1.51K 0.2% 93
2013
Q2 		$369K Buy
+8,355
New +$384K 0.2% 98

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Aviance Capital Management's SO Position: Q1 2019 in Review

Aviance Capital Management reduced its Southern Company (SO) stake by 62% in Q1 2019, selling an estimated $7.13M and leaving 89,671 shares worth $4.63M. The position accounts for 0.69% of the portfolio, ranked #46.

Aviance Capital Management first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $30.5M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Aviance Capital Management held 89,671 shares of Southern Company worth $4.63M as of Q1 2019.
  • Aviance Capital Management sold 145,566 Southern Company shares in Q1 2019, an estimated $7.13M.
  • Southern Company made up 0.69% of Aviance Capital Management's portfolio in Q1 2019, its #46 holding.
  • Aviance Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
  • Aviance Capital Management's Southern Company position peaked at $30.5M in Q2 2016.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.