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Concert Wealth Management’s Southern Company SO Stock Holding History

Concert Wealth 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
Q2 		– Sell
-10,446
Closed -$518K – 400
2017
Q1 		$518K Sell
10,446
-552
-5% -$27.3K 0.12% 239
2016
Q4 		$545K Sell
10,998
-30,636
-74% -$1.51M 0.12% 238
2016
Q3 		$2.13M Buy
41,634
+2,402
+6% +$126K 0.26% 90
2016
Q2 		$2.1M Buy
39,232
+17,135
+78% +$862K 0.29% 83
2016
Q1 		$1.14M Buy
22,097
+794
+4% +$38.7K 0.15% 177
2015
Q4 		$994K Buy
21,303
+1,070
+5% +$48.5K 0.13% 190
2015
Q3 		$875K Buy
20,233
+2,229
+12% +$97.8K 0.12% 222
2015
Q2 		$755K Buy
18,004
+910
+5% +$39.6K 0.1% 271
2015
Q1 		$558K Buy
17,094
+849
+5% +$40.3K 0.16% 183
2014
Q4 		$798K Buy
16,245
+10,819
+199% +$511K 0.12% 222
2014
Q3 		$236K Sell
5,426
-371
-6% -$16.3K 0.03% 454
2014
Q2 		$250K Buy
5,797
+152
+3% +$6.72K 0.03% 460
2014
Q1 		$245K Buy
5,645
+13
+0.2% +$545 0.03% 461
2013
Q4 		$231K Sell
5,632
-545
-9% -$22.5K 0.03% 455
2013
Q3 		$253K Sell
6,177
-373
-6% -$16.1K 0.04% 411
2013
Q2 		$289K Buy
+6,550
New +$301K 0.04% 348

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concert Wealth Management's SO Position: Q2 2017 in Review

Concert Wealth Management sold out of Southern Company (SO) in Q2 2017, closing a stake of 10,446 shares — an estimated $518K sold.

Concert Wealth Management first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $2.13M in Q3 2016. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Concert Wealth Management reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,446 Southern Company shares in Q2 2017, an estimated $518K.
  • Concert Wealth Management first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Southern Company position peaked at $2.13M in Q3 2016.
  • 1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.