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Capital One National Association’s Southern Company SO Stock Holding History

Capital One National Association’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
Q3 		– Sell
-4,414
Closed -$211K – 545
2017
Q2 		$211K Buy
+4,414
New +$221K 0.02% 493
2017
Q1 		– Sell
-5,141
Closed -$253K – 531
2016
Q4 		$253K Buy
5,141
+395
+8% +$19.4K 0.02% 445
2016
Q3 		$243K Buy
4,746
+200
+4% +$10.5K 0.02% 449
2016
Q2 		$244K Sell
4,546
-6
-0.1% -$302 0.02% 455
2016
Q1 		$236K Buy
+4,552
New +$222K 0.02% 471
2015
Q4 		– Sell
-5,764
Closed -$258K – 554
2015
Q3 		$258K Buy
5,764
+124
+2% +$5.44K 0.02% 457
2015
Q2 		$236K Hold
5,640
– – 0.02% 495
2015
Q1 		$250K Sell
5,640
-10,000
-64% -$475K 0.02% 488
2014
Q4 		$768K Hold
15,640
– – 0.07% 271
2014
Q3 		$682K Hold
15,640
– – 0.07% 279
2014
Q2 		$709K Buy
15,640
+200
+1% +$8.84K 0.07% 273
2014
Q1 		$678K Buy
15,440
+500
+3% +$21K 0.07% 291
2013
Q4 		$614K Sell
14,940
-8,217
-35% -$339K 0.06% 295
2013
Q3 		$953K Buy
23,157
+97
+0.4% +$4.18K 0.1% 245
2013
Q2 		$1.02M Buy
+23,060
New +$1.06M 0.11% 227

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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One National Association's SO Position: Q3 2017 in Review

Capital One National Association sold out of Southern Company (SO) in Q3 2017, closing a stake of 4,414 shares — an estimated $211K sold.

Capital One National Association first reported a position in SO in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q2 2013. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Capital One National Association reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 4,414 Southern Company shares in Q3 2017, an estimated $211K.
  • Capital One National Association first reported a position in Southern Company in Q2 2013 and held it in 15 quarters.
  • Capital One National Association's Southern Company position peaked at $1.02M in Q2 2013.
  • 1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.