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Daiwa SB Investments’s Southern Company SO Stock Holding History

Daiwa SB 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 		– Sell
-21,613
Closed -$1.01M – 186
2015
Q4 		$1.01M Sell
21,613
-3,664
-14% -$166K 0.24% 86
2015
Q3 		$1.13M Buy
25,277
+3,210
+15% +$141K 0.26% 86
2015
Q2 		$925K Sell
22,067
-1,610
-7% -$70.1K 0.18% 119
2015
Q1 		$1.05M Sell
23,677
-2,634
-10% -$125K 0.19% 114
2014
Q4 		$1.29M Buy
+26,311
New +$1.24M 0.21% 100

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

Daiwa SB Investments's SO Position: Q1 2016 in Review

Daiwa SB Investments sold out of Southern Company (SO) in Q1 2016, closing a stake of 21,613 shares — an estimated $1.01M sold.

Daiwa SB Investments first reported a position in SO in Q4 2014 and held it in 5 quarters. The position peaked at $1.29M in Q4 2014. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Daiwa SB Investments reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 21,613 Southern Company shares in Q1 2016, an estimated $1.01M.
  • Daiwa SB Investments first reported a position in Southern Company in Q4 2014 and held it in 5 quarters.
  • Daiwa SB Investments's Southern Company position peaked at $1.29M in Q4 2014.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.