Burnham Asset Management’s Southern Company SO Stock Holding History

Burnham 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
2016 Q2	$295K	Buy	5,500 +1,215	+28%	+$61.1K	0.08%	167
2016 Q1	$219K	Hold	4,285	–	–	0.07%	196
2015 Q4	$200K	Buy	+4,285	New	+$194K	0.05%	211
2014 Q1	–	Sell	-5,829	Closed	-$240K	–	257
2013 Q4	$240K	Hold	5,829	–	–	0.06%	232
2013 Q3	$240K	Hold	5,829	–	–	0.06%	228
2013 Q2	$257K	Buy	+5,829	New	+$268K	0.07%	214

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Burnham Asset Management's SO Position: Q2 2016 in Review

Burnham Asset Management increased its Southern Company (SO) stake by 28% in Q2 2016, buying an estimated $61.1K and bringing the position to 5,500 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #167.

Burnham Asset Management first reported a position in SO in Q2 2013 and has held it in 6 quarters since. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

Burnham Asset Management held 5,500 shares of Southern Company worth $295K as of Q2 2016.
Burnham Asset Management bought 1,215 Southern Company shares in Q2 2016, an estimated $61.1K.
Southern Company made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #167 holding.
Burnham Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.