CT Financial Advisors’s Southern Company SO Stock Holding History

CT Financial Advisors’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 Q1	$44.8K	Hold	900	–	–	0.03%	284
2016 Q4	$44.3K	Hold	900	–	–	0.03%	283
2016 Q3	$46.2K	Hold	900	–	–	0.03%	278
2016 Q2	$48.3K	Sell	900 -2,000	-69%	-$101K	0.03%	276
2016 Q1	$150K	Hold	2,900	–	–	0.08%	178
2015 Q4	$136K	Hold	2,900	–	–	0.08%	183
2015 Q3	$130K	Hold	2,900	–	–	0.08%	181
2015 Q2	$122K	Hold	2,900	–	–	0.07%	200
2015 Q1	$128K	Hold	2,900	–	–	0.07%	204
2014 Q4	$142K	Buy	+2,900	New	+$137K	0.11%	142
2014 Q1	$128K	Buy	+2,900	New	+$122K	0.07%	204

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

CT Financial Advisors's SO Position: Q1 2017 in Review

CT Financial Advisors held its Southern Company (SO) position steady in Q1 2017 at 900 shares worth $44.8K. The position accounts for 0.03% of the portfolio, ranked #284.

CT Financial Advisors first reported a position in SO in Q1 2014 and has held it in 11 quarters since. The position peaked at $150K in Q1 2016. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

CT Financial Advisors held 900 shares of Southern Company worth $44.8K as of Q1 2017.
CT Financial Advisors left its Southern Company share count unchanged in Q1 2017.
Southern Company made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #284 holding.
CT Financial Advisors first reported a position in Southern Company in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Southern Company position peaked at $150K in Q1 2016.
1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.