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Braun Stacey Associates’s Southern Company SO Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-68,774
Closed -$3.42M – 142
2017
Q1 		$3.42M Sell
68,774
-4,362
-6% -$216K 0.22% 105
2016
Q4 		$3.6M Sell
73,136
-5,410
-7% -$266K 0.24% 115
2016
Q3 		$4.03M Sell
78,546
-15,081
-16% -$794K 0.26% 106
2016
Q2 		$5.02M Sell
93,627
-105,679
-53% -$5.31M 0.33% 100
2016
Q1 		$10.3M Sell
199,306
-17,420
-8% -$849K 0.67% 80
2015
Q4 		$10.1M Buy
216,726
+1,218
+0.6% +$55.2K 0.64% 86
2015
Q3 		$9.63M Sell
215,508
-106,645
-33% -$4.68M 0.65% 84
2015
Q2 		$13.5M Buy
322,153
+99,060
+44% +$4.32M 0.57% 85
2015
Q1 		$9.88M Buy
223,093
+2,815
+1% +$134K 0.58% 88
2014
Q4 		$10.8M Buy
220,278
+30,312
+16% +$1.43M 0.66% 82
2014
Q3 		$8.29M Sell
189,966
-4,350
-2% -$191K 0.51% 93
2014
Q2 		$8.82M Sell
194,316
-8,315
-4% -$368K 0.52% 92
2014
Q1 		$8.9M Sell
202,631
-1,985
-1% -$83.2K 0.52% 92
2013
Q4 		$8.41M Sell
204,616
-2,830
-1% -$117K 0.48% 92
2013
Q3 		$8.54M Sell
207,446
-6,995
-3% -$301K 0.53% 90
2013
Q2 		$9.46M Buy
+214,441
New +$9.86M 0.6% 92

Other funds holding SO

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return