Bristol Advisors’s Southern Company SO Stock Holding History

Bristol Advisors’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 Q1	–	Sell	-7,800	Closed	-$384K	–	84
2016 Q4	$384K	Buy	+7,800	New	+$383K	0.39%	44

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bristol Advisors's SO Position: Q1 2017 in Review

Bristol Advisors sold out of Southern Company (SO) in Q1 2017, closing a stake of 7,800 shares — an estimated $384K sold.

Bristol Advisors first reported a position in SO in Q4 2016 and held it in 1 quarter. The position peaked at $384K in Q4 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

Bristol Advisors reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
Bristol Advisors sold 7,800 Southern Company shares in Q1 2017, an estimated $384K.
Bristol Advisors first reported a position in Southern Company in Q4 2016 and held it in 1 quarter.
Bristol Advisors's Southern Company position peaked at $384K in Q4 2016.
1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Bristol Advisors's 13F filing for Q1 2017, filed 10 May 2017.