Chicago Equity Partners’s Southern Company SO Stock Holding History

Chicago Equity Partners’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
2020 Q1	$4.35M	Sell	80,415 -7,230	-8%	-$458K	0.44%	37
2019 Q4	$5.58M	Sell	87,645 -32,845	-27%	-$2.04M	0.32%	65
2019 Q3	$7.44M	Buy	120,490 +4,770	+4%	+$276K	0.35%	57
2019 Q2	$6.4M	Buy	115,720 +107,760	+1,354%	+$5.77M	0.28%	79
2019 Q1	$411K	Buy	+7,960	New	+$390K	0.02%	710
2016 Q1	–	Sell	-12,910	Closed	-$604K	–	656
2015 Q4	$604K	Sell	12,910 -170	-1%	-$7.71K	0.02%	441
2015 Q3	$585K	Hold	13,080	–	–	0.02%	451
2015 Q2	$548K	Sell	13,080 -1,210	-8%	-$52.7K	0.01%	328
2015 Q1	$633K	Buy	14,290 +90	+0.6%	+$4.28K	0.02%	322
2014 Q4	$697K	Buy	+14,200	New	+$671K	0.02%	297

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Chicago Equity Partners's SO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Southern Company (SO) stake by 8.2% in Q1 2020, selling an estimated $458K and leaving 80,415 shares worth $4.35M. The position accounts for 0.44% of the portfolio, ranked #37.

Chicago Equity Partners first reported a position in SO in Q4 2014 and has held it in 10 quarters since. The position peaked at $7.44M in Q3 2019. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

Chicago Equity Partners held 80,415 shares of Southern Company worth $4.35M as of Q1 2020.
Chicago Equity Partners sold 7,230 Southern Company shares in Q1 2020, an estimated $458K.
Southern Company made up 0.44% of Chicago Equity Partners's portfolio in Q1 2020, its #37 holding.
Chicago Equity Partners first reported a position in Southern Company in Q4 2014 and has held it in 10 quarters since.
Chicago Equity Partners's Southern Company position peaked at $7.44M in Q3 2019.
1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.