Banced Corp’s Southern Company SO Stock Holding History

Banced Corp’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 Q4	–	Sell	-6,190	Closed	-$270K	–	103
2018 Q3	$270K	Hold	6,190	–	–	0.46%	89
2018 Q2	$287K	Hold	6,190	–	–	0.49%	91
2018 Q1	$276K	Hold	6,190	–	–	0.49%	89
2017 Q4	$298K	Hold	6,190	–	–	0.49%	89
2017 Q3	$304K	Hold	6,190	–	–	0.53%	87
2017 Q2	$296K	Hold	6,190	–	–	0.55%	89
2017 Q1	$308K	Hold	6,190	–	–	0.56%	88
2016 Q4	$304K	Hold	6,190	–	–	0.57%	90
2016 Q3	$318K	Sell	6,190 -300	-5%	-$15.8K	0.62%	79
2016 Q2	$290K	Hold	6,490	–	–	0.54%	84
2016 Q1	$336K	Hold	6,490	–	–	0.59%	70
2015 Q4	$304K	Hold	6,490	–	–	0.54%	79
2015 Q3	$290K	Sell	6,490 -350	-5%	-$15.4K	0.53%	87
2015 Q2	$287K	Buy	+6,840	New	+$298K	0.39%	105
2014 Q3	–	Sell	-15,921	Closed	-$722K	–	190
2014 Q2	$722K	Sell	15,921 -331	-2%	-$14.6K	0.87%	22
2014 Q1	$714K	Sell	16,252 -2,946	-15%	-$123K	0.74%	34
2013 Q4	$789K	Buy	+19,198	New	+$792K	0.79%	35

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banced Corp's SO Position: Q4 2018 in Review

Banced Corp sold out of Southern Company (SO) in Q4 2018, closing a stake of 6,190 shares — an estimated $270K sold.

Banced Corp first reported a position in SO in Q4 2013 and held it in 17 quarters. The position peaked at $789K in Q4 2013. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

Banced Corp reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
Banced Corp sold 6,190 Southern Company shares in Q4 2018, an estimated $270K.
Banced Corp first reported a position in Southern Company in Q4 2013 and held it in 17 quarters.
Banced Corp's Southern Company position peaked at $789K in Q4 2013.
1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.