DL
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Delta Lloyd’s Southern Company SO Stock Holding History

Delta Lloyd’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
-69,698
Closed -$3.58M – 577
2016
Q3 		$3.58M Buy
69,698
+11,700
+20% +$616K 0.11% 149
2016
Q2 		$3.11M Sell
57,998
-5,994
-9% -$301K 0.1% 155
2016
Q1 		$3.31M Sell
63,992
-5,576
-8% -$272K 0.11% 151
2015
Q4 		$3.25M Hold
69,568
– – 0.11% 142
2015
Q3 		$3.11M Buy
69,568
+7,190
+12% +$315K 0.1% 173
2015
Q2 		$2.61M Buy
62,378
+20,548
+49% +$895K 0.08% 191
2015
Q1 		$1.85M Buy
41,830
+2,014
+5% +$95.7K 0.06% 192
2014
Q4 		$1.96M Buy
39,816
+3,465
+10% +$164K 0.06% 188
2014
Q3 		$1.59M Hold
36,351
– – 0.01% 204
2014
Q2 		$1.65M Buy
36,351
+3,600
+11% +$159K 0.05% 184
2014
Q1 		$1.44M Buy
32,751
+3,107
+10% +$130K 0.05% 181
2013
Q4 		$1.22M Buy
29,644
+6,077
+26% +$251K 0.04% 208
2013
Q3 		$970K Buy
23,567
+2,110
+10% +$90.9K 0.04% 240
2013
Q2 		$947K Buy
+21,457
New +$987K 0.04% 229

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

Delta Lloyd's SO Position: Q4 2016 in Review

Delta Lloyd sold out of Southern Company (SO) in Q4 2016, closing a stake of 69,698 shares — an estimated $3.58M sold.

Delta Lloyd first reported a position in SO in Q2 2013 and held it in 14 quarters. The position peaked at $3.58M in Q3 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • Delta Lloyd reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 69,698 Southern Company shares in Q4 2016, an estimated $3.58M.
  • Delta Lloyd first reported a position in Southern Company in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Southern Company position peaked at $3.58M in Q3 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.