DIA
SO icon

Denver Investment Advisors’s Southern Company SO Stock Holding History

Denver Investment Advisors’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
-3,903
Closed -$200K – 498
2016
Q3 		$200K Hold
3,903
– – 0.01% 413
2016
Q2 		$209K Sell
3,903
-450
-10% -$22.6K 0.01% 411
2016
Q1 		$225K Buy
+4,353
New +$212K 0.01% 402

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

Denver Investment Advisors's SO Position: Q4 2016 in Review

Denver Investment Advisors sold out of Southern Company (SO) in Q4 2016, closing a stake of 3,903 shares — an estimated $200K sold.

Denver Investment Advisors first reported a position in SO in Q1 2016 and held it in 3 quarters. The position peaked at $225K in Q1 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • Denver Investment Advisors reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 3,903 Southern Company shares in Q4 2016, an estimated $200K.
  • Denver Investment Advisors first reported a position in Southern Company in Q1 2016 and held it in 3 quarters.
  • Denver Investment Advisors's Southern Company position peaked at $225K in Q1 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.