BSA
SO icon

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Braun Stacey Associates's SO Position: Q2 2017 in Review

Braun Stacey Associates sold out of Southern Company (SO) in Q2 2017, closing a stake of 68,774 shares — an estimated $3.42M sold.

Braun Stacey Associates first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $13.5M in Q2 2015. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Braun Stacey Associates reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 68,774 Southern Company shares in Q2 2017, an estimated $3.42M.
  • Braun Stacey Associates first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
  • Braun Stacey Associates's Southern Company position peaked at $13.5M in Q2 2015.
  • 1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Braun Stacey Associates's 13F filing for Q2 2017, filed 28 Jul 2017.