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Davidson & Garrard’s Southern Company SO Stock Holding History

Davidson & Garrard’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
Q3 		$805K Sell
16,387
-2,650
-14% -$128K 0.19% 110
2017
Q2 		$911K Sell
19,037
-150
-0.8% -$7.52K 0.22% 103
2017
Q1 		$955K Sell
19,187
-750
-4% -$37.1K 0.23% 102
2016
Q4 		$981K Sell
19,937
-194
-1% -$9.53K 0.24% 97
2016
Q3 		$1.03M Sell
20,131
-181
-0.9% -$9.53K 0.26% 97
2016
Q2 		$1.09M Buy
20,312
+144
+0.7% +$7.24K 0.27% 93
2016
Q1 		$1.04M Buy
20,168
+300
+2% +$14.6K 0.27% 98
2015
Q4 		$930K Sell
19,868
-317
-2% -$14.4K 0.23% 109
2015
Q3 		$902K Sell
20,185
-1,000
-5% -$43.9K 0.23% 110
2015
Q2 		$888K Sell
21,185
-116
-0.5% -$5.05K 0.21% 122
2015
Q1 		$943K Hold
21,301
– – 0.21% 116
2014
Q4 		$1.05M Buy
21,301
+100
+0.5% +$4.72K 0.24% 109
2014
Q3 		$925K Sell
21,201
-599
-3% -$26.3K 0.22% 113
2014
Q2 		$989K Sell
21,800
-198
-0.9% -$8.76K 0.24% 108
2014
Q1 		$967K Buy
21,998
+763
+4% +$32K 0.24% 104
2013
Q4 		$873K Buy
21,235
+1
+0% +$41 0.22% 111
2013
Q3 		$874K Sell
21,234
-175
-0.8% -$7.54K 0.25% 95
2013
Q2 		$945K Buy
+21,409
New +$984K 0.28% 90

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson & Garrard's SO Position: Q3 2017 in Review

Davidson & Garrard reduced its Southern Company (SO) stake by 14% in Q3 2017, selling an estimated $128K and leaving 16,387 shares worth $805K. The position accounts for 0.19% of the portfolio, ranked #110.

Davidson & Garrard first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2016. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Davidson & Garrard held 16,387 shares of Southern Company worth $805K as of Q3 2017.
  • Davidson & Garrard sold 2,650 Southern Company shares in Q3 2017, an estimated $128K.
  • Southern Company made up 0.19% of Davidson & Garrard's portfolio in Q3 2017, its #110 holding.
  • Davidson & Garrard first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Southern Company position peaked at $1.09M in Q2 2016.
  • 1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.