BC
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return