Blume Capital Management’s Southern Company SO Stock Holding History

Blume 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
2018 Q2	–	Sell	-500	Closed	-$22K	–	220
2018 Q1	$22K	Hold	500	–	–	0.01%	153
2017 Q4	$24K	Hold	500	–	–	0.01%	162
2017 Q3	$25K	Sell	500 -300	-38%	-$14.5K	0.01%	161
2017 Q2	$38K	Hold	800	–	–	0.02%	114
2017 Q1	$40K	Sell	800 -1,110	-58%	-$54.9K	0.02%	112
2016 Q4	$94K	Hold	1,910	–	–	0.06%	71
2016 Q3	$98K	Sell	1,910 -90	-5%	-$4.74K	0.06%	69
2016 Q2	$107K	Hold	2,000	–	–	0.07%	67
2016 Q1	$103K	Hold	2,000	–	–	0.07%	68
2015 Q4	$94K	Hold	2,000	–	–	0.07%	76
2015 Q3	$89K	Hold	2,000	–	–	0.07%	70
2015 Q2	$84K	Hold	2,000	–	–	0.06%	79
2015 Q1	$89K	Hold	2,000	–	–	0.06%	96
2014 Q4	$98K	Buy	+2,000	New	+$94.4K	0.07%	89

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

Blume Capital Management's SO Position: Q2 2018 in Review

Blume Capital Management sold out of Southern Company (SO) in Q2 2018, closing a stake of 500 shares — an estimated $22K sold.

Blume Capital Management first reported a position in SO in Q4 2014 and held it in 14 quarters. The position peaked at $107K in Q2 2016. 1,180 funds tracked by Wall St. Rank hold SO as of Q2 2018.

Blume Capital Management reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 500 Southern Company shares in Q2 2018, an estimated $22K.
Blume Capital Management first reported a position in Southern Company in Q4 2014 and held it in 14 quarters.
Blume Capital Management's Southern Company position peaked at $107K in Q2 2016.
1,180 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.