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Daniel Devine & Co’s Southern Company SO Stock Holding History

Daniel Devine & Co’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
-18,800
Closed -$880K – 65
2015
Q4 		$880K Hold
18,800
– – 0.58% 44
2015
Q3 		$840K Hold
18,800
– – 0.59% 42
2015
Q2 		$788K Hold
18,800
– – 0.54% 43
2015
Q1 		$832K Buy
18,800
+6,000
+47% +$285K 0.56% 44
2014
Q4 		$629K Buy
+12,800
New +$604K 0.45% 47

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

Daniel Devine & Co's SO Position: Q1 2016 in Review

Daniel Devine & Co sold out of Southern Company (SO) in Q1 2016, closing a stake of 18,800 shares — an estimated $880K sold.

Daniel Devine & Co first reported a position in SO in Q4 2014 and held it in 5 quarters. The position peaked at $880K in Q4 2015. 1,124 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Daniel Devine & Co reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 18,800 Southern Company shares in Q1 2016, an estimated $880K.
  • Daniel Devine & Co first reported a position in Southern Company in Q4 2014 and held it in 5 quarters.
  • Daniel Devine & Co's Southern Company position peaked at $880K in Q4 2015.
  • 1,124 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.