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Carnick & Kubik’s Southern Company SO Stock Holding History

Carnick & Kubik’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
Q1 		$31K Buy
+600
New +$29.2K 0.01% 718
2015
Q4 		– Sell
-600
Closed -$26.8K – 295
2015
Q3 		$26.8K Buy
+600
New +$26.3K 0.02% 244

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carnick & Kubik's SO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Southern Company (SO) in Q1 2016: 600 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SO as recently as Q3 2015.

Carnick & Kubik first reported a position in SO in Q3 2015 and has held it in 2 quarters since. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Carnick & Kubik held 600 shares of Southern Company worth $31K as of Q1 2016.
  • Southern Company was a new Carnick & Kubik position in Q1 2016.
  • Southern Company made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #718 holding.
  • Carnick & Kubik first reported a position in Southern Company in Q3 2015 and has held it in 2 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.