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Capstone Asset Management’s Southern Company SO Stock Holding History

Capstone 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
2017
Q2 		$4.03M Sell
84,181
-13,374
-14% -$671K 0.11% 218
2017
Q1 		$4.86M Buy
97,555
+746
+0.8% +$36.9K 0.14% 181
2016
Q4 		$4.76M Sell
96,809
-111,941
-54% -$5.5M 0.14% 176
2016
Q3 		$10.7M Buy
208,750
+117,065
+128% +$6.16M 0.31% 68
2016
Q2 		$4.92M Sell
91,685
-115,275
-56% -$5.8M 0.15% 158
2016
Q1 		$10.7M Buy
206,960
+137,440
+198% +$6.7M 0.31% 76
2015
Q4 		$3.25M Buy
69,520
+4,073
+6% +$185K 0.09% 271
2015
Q3 		$2.92M Sell
65,447
-430
-0.7% -$18.9K 0.09% 283
2015
Q2 		$2.76M Buy
65,877
+5,680
+9% +$247K 0.08% 308
2015
Q1 		$2.67M Sell
60,197
-140
-0.2% -$6.65K 0.08% 314
2014
Q4 		$2.96M Buy
60,337
+5,870
+11% +$277K 0.09% 288
2014
Q3 		$2.38M Buy
54,467
+700
+1% +$30.8K 0.08% 290
2014
Q2 		$2.44M Sell
53,767
-13,636
-20% -$603K 0.08% 293
2014
Q1 		$2.96M Sell
67,403
-30,150
-31% -$1.26M 0.09% 260
2013
Q4 		$4.01M Sell
97,553
-49,748
-34% -$2.05M 0.12% 206
2013
Q3 		$6.07M Buy
147,301
+3,853
+3% +$166K 0.15% 144
2013
Q2 		$6.33M Buy
+143,448
New +$6.6M 0.17% 125

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's SO Position: Q2 2017 in Review

Capstone Asset Management reduced its Southern Company (SO) stake by 14% in Q2 2017, selling an estimated $671K and leaving 84,181 shares worth $4.03M. The position accounts for 0.11% of the portfolio, ranked #218.

Capstone Asset Management first reported a position in SO in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2016. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Capstone Asset Management held 84,181 shares of Southern Company worth $4.03M as of Q2 2017.
  • Capstone Asset Management sold 13,374 Southern Company shares in Q2 2017, an estimated $671K.
  • Southern Company made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #218 holding.
  • Capstone Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Southern Company position peaked at $10.7M in Q3 2016.
  • 1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.