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Bruderman Asset Management’s Southern Company SO Stock Holding History

Bruderman Asset Management’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
2019
Q2 		– Sell
-4,850
Closed -$251K – 488
2019
Q1 		$251K Sell
4,850
-433
-8% -$21.2K 0.06% 123
2018
Q4 		$232K Sell
5,283
-77,374
-94% -$3.52M 0.06% 115
2018
Q3 		$3.6M Sell
82,657
-78,294
-49% -$3.61M 0.83% 46
2018
Q2 		$7.45M Sell
160,951
-77,906
-33% -$3.49M 1.81% 13
2018
Q1 		$10.7M Sell
238,857
-39,448
-14% -$1.75M 2.55% 12
2017
Q4 		$13.4M Sell
278,305
-9,489
-3% -$483K 3.4% 8
2017
Q3 		$14.1M Sell
287,794
-7,047
-2% -$342K 3.66% 4
2017
Q2 		$14.1M Buy
294,841
+11,995
+4% +$601K 3.77% 4
2017
Q1 		$14.1M Buy
282,846
+9,162
+3% +$453K 4.06% 4
2016
Q4 		$13.5M Buy
273,684
+3,804
+1% +$187K 4.05% 3
2016
Q3 		$13.8M Buy
269,880
+7,583
+3% +$399K 4.13% 3
2016
Q2 		$14.1M Buy
262,297
+11,897
+5% +$598K 4.4% 3
2016
Q1 		$13M Buy
250,400
+913
+0.4% +$44.5K 4.5% 3
2015
Q4 		$11.7M Buy
249,487
+3,990
+2% +$181K 4.4% 4
2015
Q3 		$11M Buy
245,497
+7,247
+3% +$318K 4.32% 3
2015
Q2 		$9.98M Buy
238,250
+13,856
+6% +$604K 3.83% 5
2015
Q1 		$9.94M Buy
+224,394
New +$10.7M 3.88% 5

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bruderman Asset Management's SO Position: Q2 2019 in Review

Bruderman Asset Management sold out of Southern Company (SO) in Q2 2019, closing a stake of 4,850 shares — an estimated $251K sold.

Bruderman Asset Management first reported a position in SO in Q1 2015 and held it in 17 quarters. The position peaked at $14.1M in Q3 2017. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Bruderman Asset Management reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 4,850 Southern Company shares in Q2 2019, an estimated $251K.
  • Bruderman Asset Management first reported a position in Southern Company in Q1 2015 and held it in 17 quarters.
  • Bruderman Asset Management's Southern Company position peaked at $14.1M in Q3 2017.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.