B
SO icon

Baird’s Southern Company SO Stock Holding History

Baird’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
2015
Q1 		$7.8M Sell
176,125
-18,573
-10% -$882K 0.08% 246
2014
Q4 		$9.56M Buy
194,698
+83,452
+75% +$3.94M 0.1% 218
2014
Q3 		$4.86M Sell
111,246
-13,344
-11% -$586K 0.07% 252
2014
Q2 		$5.65M Sell
124,590
-15,606
-11% -$690K 0.08% 230
2014
Q1 		$6.16M Buy
140,196
+2,656
+2% +$111K 0.09% 219
2013
Q4 		$5.65M Sell
137,540
-21,022
-13% -$867K 0.1% 227
2013
Q3 		$6.53M Buy
158,562
+25,931
+20% +$1.12M 0.12% 209
2013
Q2 		$5.85M Buy
+132,631
New +$6.1M 0.12% 218

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's SO Position: Q1 2015 in Review

Baird reduced its Southern Company (SO) stake by 9.5% in Q1 2015, selling an estimated $882K and leaving 176,125 shares worth $7.8M. The position accounts for 0.08% of the portfolio, ranked #246.

Baird first reported a position in SO in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.56M in Q4 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Baird held 176,125 shares of Southern Company worth $7.8M as of Q1 2015.
  • Baird sold 18,573 Southern Company shares in Q1 2015, an estimated $882K.
  • Southern Company made up 0.08% of Baird's portfolio in Q1 2015, its #246 holding.
  • Baird first reported a position in Southern Company in Q2 2013 and has held it in 8 quarters since.
  • Baird's Southern Company position peaked at $9.56M in Q4 2014.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.