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Cadinha & Co’s Southern Company SO Stock Holding History

Cadinha & Co’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
2018
Q2 		– Sell
-8,200
Closed -$366K – 135
2018
Q1 		$366K Buy
8,200
+500
+6% +$22.2K 0.07% 91
2017
Q4 		$370K Sell
7,700
-3,000
-28% -$153K 0.05% 99
2017
Q3 		$526K Hold
10,700
– – 0.09% 76
2017
Q2 		$512K Hold
10,700
– – 0.09% 79
2017
Q1 		$533K Hold
10,700
– – 0.11% 74
2016
Q4 		$526K Sell
10,700
-4,000
-27% -$197K 0.09% 74
2016
Q3 		$754K Sell
14,700
-100
-0.7% -$5.27K 0.15% 68
2016
Q2 		$794K Hold
14,800
– – 0.17% 63
2016
Q1 		$766K Sell
14,800
-400
-3% -$19.5K 0.2% 58
2015
Q4 		$711K Buy
15,200
+3,300
+28% +$150K 0.17% 63
2015
Q3 		$532K Buy
11,900
+200
+2% +$8.77K 0.13% 66
2015
Q2 		$490K Buy
11,700
+1,000
+9% +$43.6K 0.1% 73
2015
Q1 		$474K Buy
10,700
+2,100
+24% +$99.8K 0.09% 76
2014
Q4 		$422K Buy
+8,600
New +$406K 0.07% 80

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return