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Baker Ellis Asset Management’s Southern Company SO Stock Holding History

Baker Ellis Asset 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
2017
Q4 		– Sell
-3,720
Closed -$183K – 248
2017
Q3 		$183K Hold
3,720
– – 0.05% 194
2017
Q2 		$178K Sell
3,720
-50
-1% -$2.51K 0.05% 196
2017
Q1 		$188K Sell
3,770
-50
-1% -$2.47K 0.05% 192
2016
Q4 		$188K Hold
3,820
– – 0.06% 198
2016
Q3 		$196K Sell
3,820
-600
-14% -$31.6K 0.06% 192
2016
Q2 		$237K Sell
4,420
-300
-6% -$15.1K 0.07% 180
2016
Q1 		$244K Hold
4,720
– – 0.08% 176
2015
Q4 		$221K Sell
4,720
-430
-8% -$19.5K 0.08% 178
2015
Q3 		$230K Sell
5,150
-674
-12% -$29.6K 0.08% 174
2015
Q2 		$244K Sell
5,824
-200
-3% -$8.71K 0.08% 173
2015
Q1 		$267K Sell
6,024
-75
-1% -$3.56K 0.08% 171
2014
Q4 		$300K Sell
6,099
-200
-3% -$9.45K 0.1% 160
2014
Q3 		$275K Sell
6,299
-550
-8% -$24.2K 0.1% 170
2014
Q2 		$311K Buy
6,849
+37
+0.5% +$1.64K 0.11% 166
2014
Q1 		$299K Hold
6,812
– – 0.1% 164
2013
Q4 		$280K Hold
6,812
– – 0.1% 176
2013
Q3 		$281K Sell
6,812
-100
-1% -$4.31K 0.11% 172
2013
Q2 		$305K Buy
+6,912
New +$318K 0.12% 158

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Baker Ellis Asset Management's SO Position: Q4 2017 in Review

Baker Ellis Asset Management sold out of Southern Company (SO) in Q4 2017, closing a stake of 3,720 shares — an estimated $183K sold.

Baker Ellis Asset Management first reported a position in SO in Q2 2013 and held it in 18 quarters. The position peaked at $311K in Q2 2014. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • Baker Ellis Asset Management reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 3,720 Southern Company shares in Q4 2017, an estimated $183K.
  • Baker Ellis Asset Management first reported a position in Southern Company in Q2 2013 and held it in 18 quarters.
  • Baker Ellis Asset Management's Southern Company position peaked at $311K in Q2 2014.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.