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Deschaine & Company’s Southern Company SO Stock Holding History

Deschaine & Company’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
2015
Q2 		$559K Buy
13,350
+200
+2% +$8.71K 0.88% 52
2015
Q1 		$582K Sell
13,150
-500
-4% -$23.8K 0.96% 46
2014
Q4 		$670K Buy
+13,650
New +$645K 1.01% 43

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Deschaine & Company's SO Position: Q2 2015 in Review

Deschaine & Company increased its Southern Company (SO) stake by 1.5% in Q2 2015, buying an estimated $8.71K and bringing the position to 13,350 shares worth $559K. The position accounts for 0.88% of the portfolio, ranked #52.

Deschaine & Company first reported a position in SO in Q4 2014 and has held it in 3 quarters since. The position peaked at $670K in Q4 2014. 987 funds tracked by Wall St. Rank hold SO as of Q2 2015.

  • Deschaine & Company held 13,350 shares of Southern Company worth $559K as of Q2 2015.
  • Deschaine & Company bought 200 Southern Company shares in Q2 2015, an estimated $8.71K.
  • Southern Company made up 0.88% of Deschaine & Company's portfolio in Q2 2015, its #52 holding.
  • Deschaine & Company first reported a position in Southern Company in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Southern Company position peaked at $670K in Q4 2014.
  • 987 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.