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Cable Hill Partners’s Southern Company SO Stock Holding History

Cable Hill Partners’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
-976
Closed -$50K – 606
2019
Q1 		$50K Buy
976
+10
+1% +$490 0.02% 256
2018
Q4 		$42K Sell
966
-391
-29% -$17.8K 0.02% 258
2018
Q3 		$58K Sell
1,357
-2,215
-62% -$102K 0.02% 166
2018
Q2 		$165K Buy
3,572
+10
+0.3% +$448 0.07% 91
2018
Q1 		$160K Buy
3,562
+10
+0.3% +$444 0.07% 86
2017
Q4 		$166K Sell
3,552
-210
-6% -$10.7K 0.07% 102
2017
Q3 		$185K Buy
3,762
+2,512
+201% +$122K 0.09% 96
2017
Q2 		$60K Buy
1,250
+8
+0.6% +$401 0.03% 129
2017
Q1 		$62K Buy
1,242
+4
+0.3% +$198 0.03% 126
2016
Q4 		$61K Buy
1,238
+133
+12% +$6.53K 0.03% 132
2016
Q3 		$55K Buy
1,105
+705
+176% +$37.1K 0.04% 142
2016
Q2 		$22K Hold
400
– – 0.02% 229
2016
Q1 		$21K Hold
400
– – 0.02% 228
2015
Q4 		$19K Hold
400
– – 0.01% 253
2015
Q3 		$18K Hold
400
– – 0.01% 273
2015
Q2 		$17K Hold
400
– – 0.01% 336
2015
Q1 		$18K Buy
+400
New +$19K 0.01% 315

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cable Hill Partners's SO Position: Q2 2019 in Review

Cable Hill Partners sold out of Southern Company (SO) in Q2 2019, closing a stake of 976 shares — an estimated $50K sold.

Cable Hill Partners first reported a position in SO in Q1 2015 and held it in 17 quarters. The position peaked at $185K in Q3 2017. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Cable Hill Partners reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 976 Southern Company shares in Q2 2019, an estimated $50K.
  • Cable Hill Partners first reported a position in Southern Company in Q1 2015 and held it in 17 quarters.
  • Cable Hill Partners's Southern Company position peaked at $185K in Q3 2017.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.