Catawba Capital Management’s Southern Company SO Stock Holding History

Catawba Capital 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
2018 Q2	$1.57M	Sell	33,860 -216	-0.6%	-$9.67K	0.37%	72
2018 Q1	$1.52M	Sell	34,076 -2,450	-7%	-$109K	0.37%	75
2017 Q4	$1.76M	Sell	36,526 -200	-0.5%	-$10.2K	0.4%	74
2017 Q3	$1.8M	Sell	36,726 -3,580	-9%	-$174K	0.41%	73
2017 Q2	$1.93M	Buy	40,306 +122	+0.3%	+$6.12K	0.44%	71
2017 Q1	$2M	Buy	40,184 +10	+0%	+$494	0.44%	69
2016 Q4	$1.98M	Sell	40,174 -205	-0.5%	-$10.1K	0.46%	66
2016 Q3	$2.07M	Sell	40,379 -3,700	-8%	-$195K	0.49%	63
2016 Q2	$2.36M	Sell	44,079 -1,127	-2%	-$56.7K	0.57%	59
2016 Q1	$2.34M	Sell	45,206 -115	-0.3%	-$5.6K	0.6%	56
2015 Q4	$2.12M	Buy	45,321 +11	+0%	+$499	0.58%	58
2015 Q3	$2.02M	Sell	45,310 -170	-0.4%	-$7.46K	0.55%	60
2015 Q2	$1.91M	Buy	45,480 +624	+1%	+$27.2K	0.45%	71
2015 Q1	$1.99M	Buy	44,856 +830	+2%	+$39.4K	0.46%	69
2014 Q4	$2.16M	Hold	44,026	–	–	0.5%	67
2014 Q3	$1.92M	Hold	44,026	–	–	0.45%	72
2014 Q2	$2M	Buy	44,026 +1,385	+3%	+$61.2K	0.45%	74
2014 Q1	$1.87M	Buy	42,641 +2,585	+6%	+$108K	0.45%	73
2013 Q4	$1.65M	Sell	40,056 -800	-2%	-$33K	0.4%	75
2013 Q3	$1.68M	Sell	40,856 -2,260	-5%	-$97.4K	0.44%	73
2013 Q2	$1.9M	Buy	+43,116	New	+$1.98M	0.53%	69

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catawba Capital Management's SO Position: Q2 2018 in Review

Catawba Capital Management reduced its Southern Company (SO) stake by 0.63% in Q2 2018, selling an estimated $9.67K and leaving 33,860 shares worth $1.57M. The position accounts for 0.37% of the portfolio, ranked #72.

Catawba Capital Management first reported a position in SO in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.36M in Q2 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

Catawba Capital Management held 33,860 shares of Southern Company worth $1.57M as of Q2 2018.
Catawba Capital Management sold 216 Southern Company shares in Q2 2018, an estimated $9.67K.
Southern Company made up 0.37% of Catawba Capital Management's portfolio in Q2 2018, its #72 holding.
Catawba Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Southern Company position peaked at $2.36M in Q2 2016.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.