CrestPoint Capital Management’s Southern Company SO Stock Holding History

CrestPoint Capital 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 Q4	$2.25M	Buy	46,900 +8,700	+23%	+$443K	1.25%	14
2017 Q3	$1.88M	Sell	38,200 -5,800	-13%	-$281K	0.84%	27
2017 Q2	$2.11M	Sell	44,000 -1,900	-4%	-$95.3K	0.99%	18
2017 Q1	$2.29M	Buy	45,900 +1,400	+3%	+$69.2K	1.09%	18
2016 Q4	$2.19M	Buy	44,500 +10,900	+32%	+$536K	1.1%	18
2016 Q3	$1.72M	Buy	33,600 +16,700	+99%	+$879K	0.88%	25
2016 Q2	$906K	Buy	16,900 +300	+2%	+$15.1K	0.48%	77
2016 Q1	$859K	Buy	16,600 +10,600	+177%	+$516K	0.47%	80
2015 Q4	$281K	Buy	+6,000	New	+$272K	0.16%	153

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CrestPoint Capital Management's SO Position: Q4 2017 in Review

CrestPoint Capital Management increased its Southern Company (SO) stake by 23% in Q4 2017, buying an estimated $443K and bringing the position to 46,900 shares worth $2.25M. The position accounts for 1.25% of the portfolio, ranked #14.

CrestPoint Capital Management first reported a position in SO in Q4 2015 and has held it in 9 quarters since. The position peaked at $2.29M in Q1 2017. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

CrestPoint Capital Management held 46,900 shares of Southern Company worth $2.25M as of Q4 2017.
CrestPoint Capital Management bought 8,700 Southern Company shares in Q4 2017, an estimated $443K.
Southern Company made up 1.25% of CrestPoint Capital Management's portfolio in Q4 2017, its #14 holding.
CrestPoint Capital Management first reported a position in Southern Company in Q4 2015 and has held it in 9 quarters since.
CrestPoint Capital Management's Southern Company position peaked at $2.29M in Q1 2017.
1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.