Dominick & Dominick’s Southern Company SO Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.26M	Sell	25,600 -2,700	-10%	-$128K	0.64%	43
2014 Q3	$1.24M	Sell	28,300 -14,900	-34%	-$655K	0.59%	45
2014 Q2	$1.96M	Buy	43,200 +2,000	+5%	+$88.4K	0.95%	25
2014 Q1	$1.81M	Buy	41,200 +350	+0.9%	+$14.7K	0.89%	26
2013 Q4	$1.68M	Buy	40,850 +4,050	+11%	+$167K	0.8%	29
2013 Q3	$1.51M	Buy	36,800 +2,900	+9%	+$125K	0.84%	31
2013 Q2	$1.5M	Buy	+33,900	New	+$1.56M	0.87%	30

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dominick & Dominick's SO Position: Q4 2014 in Review

Dominick & Dominick reduced its Southern Company (SO) stake by 9.5% in Q4 2014, selling an estimated $128K and leaving 25,600 shares worth $1.26M. The position accounts for 0.64% of the portfolio, ranked #43.

Dominick & Dominick first reported a position in SO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.96M in Q2 2014. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

Dominick & Dominick held 25,600 shares of Southern Company worth $1.26M as of Q4 2014.
Dominick & Dominick sold 2,700 Southern Company shares in Q4 2014, an estimated $128K.
Southern Company made up 0.64% of Dominick & Dominick's portfolio in Q4 2014, its #43 holding.
Dominick & Dominick first reported a position in Southern Company in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Southern Company position peaked at $1.96M in Q2 2014.
1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.