Bowen Hanes & Co’s Southern Company SO Stock Holding History

Bowen Hanes & Co’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
2019 Q1	–	Sell	-18,000	Closed	-$791K	–	176
2018 Q4	$791K	Buy	+18,000	New	+$818K	0.04%	120

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bowen Hanes & Co's SO Position: Q1 2019 in Review

Bowen Hanes & Co sold out of Southern Company (SO) in Q1 2019, closing a stake of 18,000 shares — an estimated $791K sold.

Bowen Hanes & Co first reported a position in SO in Q4 2018 and held it in 1 quarter. The position peaked at $791K in Q4 2018. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

Bowen Hanes & Co reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
Bowen Hanes & Co sold 18,000 Southern Company shares in Q1 2019, an estimated $791K.
Bowen Hanes & Co first reported a position in Southern Company in Q4 2018 and held it in 1 quarter.
Bowen Hanes & Co's Southern Company position peaked at $791K in Q4 2018.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.