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Cetera Investment Management’s Southern Company SO Stock Holding History

Cetera Investment 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
Q3 		– Sell
-10,253
Closed -$490K – 67
2017
Q2 		$490K Sell
10,253
-2,004
-16% -$100K 0.62% 51
2017
Q1 		$610K Sell
12,257
-5,928
-33% -$293K 0.7% 51
2016
Q4 		$895K Sell
18,185
-3,136
-15% -$154K 0.67% 55
2016
Q3 		$1.09M Sell
21,321
-2,517
-11% -$133K 0.7% 50
2016
Q2 		$1.28M Sell
23,838
-2,619
-10% -$132K 0.75% 43
2016
Q1 		$1.38M Sell
26,457
-2,345
-8% -$114K 0.71% 45
2015
Q4 		$1.34M Buy
+28,802
New +$1.31M 0.54% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Investment Management's SO Position: Q3 2017 in Review

Cetera Investment Management sold out of Southern Company (SO) in Q3 2017, closing a stake of 10,253 shares — an estimated $490K sold.

Cetera Investment Management first reported a position in SO in Q4 2015 and held it in 7 quarters. The position peaked at $1.38M in Q1 2016. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Cetera Investment Management reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 10,253 Southern Company shares in Q3 2017, an estimated $490K.
  • Cetera Investment Management first reported a position in Southern Company in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's Southern Company position peaked at $1.38M in Q1 2016.
  • 1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.