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CFS LLC’s Southern Company SO Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-125
Closed -$5K – 91
2014
Q3 		$5K Hold
125
– – ﹤0.01% 106
2014
Q2 		$6K Hold
125
– – ﹤0.01% 105
2014
Q1 		$5K Hold
125
– – ﹤0.01% 111
2013
Q4 		$5K Hold
125
– – ﹤0.01% 120
2013
Q3 		$5K Buy
+125
New +$5.38K ﹤0.01% 101

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CFS LLC's SO Position: Q4 2014 in Review

CFS LLC sold out of Southern Company (SO) in Q4 2014, closing a stake of 125 shares — an estimated $5K sold.

CFS LLC first reported a position in SO in Q3 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

  • CFS LLC reported no remaining Southern Company position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 125 Southern Company shares in Q4 2014, an estimated $5K.
  • CFS LLC first reported a position in Southern Company in Q3 2013 and held it in 5 quarters.
  • CFS LLC's Southern Company position peaked at $6K in Q2 2014.
  • 1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.