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Constellation Investments’s Southern Company SO Stock Holding History

Constellation Investments’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
2016
Q1 		$1.06M Buy
20,500
+600
+3% +$29.2K 0.19% 115
2015
Q4 		$931K Buy
19,900
+300
+2% +$13.6K 0.17% 125
2015
Q3 		$876K Buy
19,600
+100
+0.5% +$4.39K 0.18% 123
2015
Q2 		$817K Buy
19,500
+200
+1% +$8.71K 0.16% 150
2015
Q1 		$855K Buy
19,300
+1,100
+6% +$52.3K 0.16% 139
2014
Q4 		$894K Buy
18,200
+800
+5% +$37.8K 0.18% 130
2014
Q3 		$760K Buy
17,400
+400
+2% +$17.6K 0.17% 138
2014
Q2 		$771K Buy
17,000
+400
+2% +$17.7K 0.18% 134
2014
Q1 		$729K Buy
16,600
+400
+2% +$16.8K 0.18% 131
2013
Q4 		$666K Buy
16,200
+1,300
+9% +$53.6K 0.17% 141
2013
Q3 		$614K Buy
14,900
+900
+6% +$38.8K 0.19% 121
2013
Q2 		$618K Buy
+14,000
New +$644K 0.21% 105

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Constellation Investments's SO Position: Q1 2016 in Review

Constellation Investments increased its Southern Company (SO) stake by 3% in Q1 2016, buying an estimated $29.2K and bringing the position to 20,500 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #115.

Constellation Investments first reported a position in SO in Q2 2013 and has held it in 12 quarters since. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Constellation Investments held 20,500 shares of Southern Company worth $1.06M as of Q1 2016.
  • Constellation Investments bought 600 Southern Company shares in Q1 2016, an estimated $29.2K.
  • Southern Company made up 0.19% of Constellation Investments's portfolio in Q1 2016, its #115 holding.
  • Constellation Investments first reported a position in Southern Company in Q2 2013 and has held it in 12 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.