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Crosspoint Capital Strategies’s Southern Company SO Stock Holding History

Crosspoint Capital Strategies’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 		– Sell
-14,454
Closed -$710K – 708
2015
Q4 		$710K Buy
14,454
+14,271
+7,798% +$647K 0.19% 124
2015
Q3 		$8K Sell
183
-2,100
-92% -$92.1K 0.01% 442
2015
Q2 		$96K Sell
2,283
-400
-15% -$17.4K 0.03% 282
2015
Q1 		$119K Sell
2,683
-4,317
-62% -$205K 0.06% 179
2014
Q4 		$344K Buy
7,000
+4,200
+150% +$198K 0.12% 142
2014
Q3 		$122K Hold
2,800
– – 0.09% 143
2014
Q2 		$127K Buy
2,800
+237
+9% +$10.5K 0.05% 169
2014
Q1 		$113K Hold
2,563
– – 0.05% 171
2013
Q4 		$108K Buy
+2,563
New +$106K 0.04% 183

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

Crosspoint Capital Strategies's SO Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Southern Company (SO) in Q1 2016, closing a stake of 14,454 shares — an estimated $710K sold.

Crosspoint Capital Strategies first reported a position in SO in Q4 2013 and held it in 9 quarters. The position peaked at $710K in Q4 2015. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 14,454 Southern Company shares in Q1 2016, an estimated $710K.
  • Crosspoint Capital Strategies first reported a position in Southern Company in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Southern Company position peaked at $710K in Q4 2015.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.