DILH
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Dai-ichi Life Holdings’s Southern Company SO Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-261,584
Closed -$13.4M – 389
2016
Q3 		$13.4M Buy
261,584
+1,571
+0.6% +$82.7K 0.41% 50
2016
Q2 		$13.9M Buy
260,013
+51,491
+25% +$2.59M 0.42% 54
2016
Q1 		$10.8M Buy
208,522
+15,255
+8% +$743K 0.32% 67
2015
Q4 		$9.04M Buy
193,267
+32,518
+20% +$1.47M 0.28% 78
2015
Q3 		$7.18M Sell
160,749
-6,995
-4% -$307K 0.22% 93
2015
Q2 		$7.03M Buy
167,744
+145,756
+663% +$6.35M 0.21% 100
2015
Q1 		$974K Hold
21,988
– – 0.03% 416
2014
Q4 		$1.08M Sell
21,988
-1,984
-8% -$93.7K 0.03% 396
2014
Q3 		$1.05M Hold
23,972
– – 0.03% 399
2014
Q2 		$1.09M Buy
23,972
+977
+4% +$43.2K 0.03% 391
2014
Q1 		$1.01M Sell
22,995
-2,076
-8% -$87K 0.03% 385
2013
Q4 		$1.03M Hold
25,071
– – 0.03% 385
2013
Q3 		$1.03M Sell
25,071
-20,197
-45% -$870K 0.04% 391
2013
Q2 		$2M Buy
+45,268
New +$2.08M 0.07% 297

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dai-ichi Life Holdings's SO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Southern Company (SO) in Q4 2016, closing a stake of 261,584 shares — an estimated $13.4M sold.

Dai-ichi Life Holdings first reported a position in SO in Q2 2013 and held it in 14 quarters. The position peaked at $13.9M in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 261,584 Southern Company shares in Q4 2016, an estimated $13.4M.
  • Dai-ichi Life Holdings first reported a position in Southern Company in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Southern Company position peaked at $13.9M in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.