Boulegeris Investments’s Southern Company SO Stock Holding History

Boulegeris Investments’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 Q3	–	Sell	-14,960	Closed	-$693K	–	42
2018 Q2	$693K	Buy	14,960 +1,645	+12%	+$73.6K	0.35%	41
2018 Q1	$595K	Buy	13,315 +625	+5%	+$27.7K	0.33%	41
2017 Q4	$610K	Sell	12,690 -500	-4%	-$25.5K	0.32%	39
2017 Q3	$648K	Buy	13,190 +535	+4%	+$25.9K	0.36%	37
2017 Q2	$606K	Buy	12,655 +350	+3%	+$17.5K	0.34%	35
2017 Q1	$613K	Buy	12,305 +965	+9%	+$47.7K	0.37%	33
2016 Q4	$558K	Buy	11,340 +725	+7%	+$35.6K	0.34%	36
2016 Q3	$545K	Buy	10,615 +1,900	+22%	+$100K	0.35%	37
2016 Q2	$467K	Buy	8,715 +2,925	+51%	+$147K	0.32%	37
2016 Q1	$300K	Buy	+5,790	New	+$282K	0.21%	43

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boulegeris Investments's SO Position: Q3 2018 in Review

Boulegeris Investments sold out of Southern Company (SO) in Q3 2018, closing a stake of 14,960 shares — an estimated $693K sold.

Boulegeris Investments first reported a position in SO in Q1 2016 and held it in 10 quarters. The position peaked at $693K in Q2 2018. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Boulegeris Investments reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 14,960 Southern Company shares in Q3 2018, an estimated $693K.
Boulegeris Investments first reported a position in Southern Company in Q1 2016 and held it in 10 quarters.
Boulegeris Investments's Southern Company position peaked at $693K in Q2 2018.
1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.