Brinker Capital’s Southern Company SO Stock Holding History

Brinker Capital’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
2020 Q2	$4.09M	Buy	78,875 +30,924	+64%	+$1.72M	0.13%	168
2020 Q1	$2.6M	Buy	47,951 +5,834	+14%	+$370K	0.1%	199
2019 Q4	$2.68M	Buy	42,117 +9,475	+29%	+$587K	0.08%	234
2019 Q3	$2.02M	Buy	32,642 +19,208	+143%	+$1.11M	0.07%	294
2019 Q2	$743K	Buy	+13,434	New	+$719K	0.03%	575
2018 Q3	–	Sell	-9,048	Closed	-$419K	–	1011
2018 Q2	$419K	Sell	9,048 -587	-6%	-$26.3K	0.02%	765
2018 Q1	$430K	Sell	9,635 -58	-0.6%	-$2.58K	0.02%	751
2017 Q4	$466K	Buy	9,693 +1,274	+15%	+$64.9K	0.02%	714
2017 Q3	$414K	Buy	+8,419	New	+$408K	0.02%	723
2017 Q2	–	Sell	-14,172	Closed	-$705K	–	854
2017 Q1	$705K	Buy	14,172 +2,843	+25%	+$140K	0.03%	498
2016 Q4	$557K	Sell	11,329 -59	-0.5%	-$2.9K	0.03%	434
2016 Q3	$584K	Buy	11,388 +185	+2%	+$9.74K	0.06%	170
2016 Q2	$601K	Buy	11,203 +973	+10%	+$48.9K	0.05%	155
2016 Q1	$529K	Buy	10,230 +1,126	+12%	+$54.9K	0.04%	187
2015 Q4	$426K	Buy	+9,104	New	+$413K	0.04%	150

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Brinker Capital's SO Position: Q2 2020 in Review

Brinker Capital increased its Southern Company (SO) stake by 64% in Q2 2020, buying an estimated $1.72M and bringing the position to 78,875 shares worth $4.09M. The position accounts for 0.13% of the portfolio, ranked #168.

Brinker Capital first reported a position in SO in Q4 2015 and has held it in 15 quarters since. 1,368 funds tracked by Wall St. Rank hold SO as of Q2 2020.

Brinker Capital held 78,875 shares of Southern Company worth $4.09M as of Q2 2020.
Brinker Capital bought 30,924 Southern Company shares in Q2 2020, an estimated $1.72M.
Southern Company made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #168 holding.
Brinker Capital first reported a position in Southern Company in Q4 2015 and has held it in 15 quarters since.
1,368 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.