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Dowling & Yahnke’s Southern Company SO Stock Holding History

Dowling & Yahnke’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
Q3 		– Sell
-9,847
Closed -$447K – 275
2014
Q2 		$447K Hold
9,847
– – 0.06% 197
2014
Q1 		$433K Buy
+9,847
New +$413K 0.06% 205

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dowling & Yahnke's SO Position: Q3 2014 in Review

Dowling & Yahnke sold out of Southern Company (SO) in Q3 2014, closing a stake of 9,847 shares — an estimated $447K sold.

Dowling & Yahnke first reported a position in SO in Q1 2014 and held it in 2 quarters. The position peaked at $447K in Q2 2014. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • Dowling & Yahnke reported no remaining Southern Company position as of Q3 2014 after selling out during the quarter.
  • Dowling & Yahnke sold 9,847 Southern Company shares in Q3 2014, an estimated $447K.
  • Dowling & Yahnke first reported a position in Southern Company in Q1 2014 and held it in 2 quarters.
  • Dowling & Yahnke's Southern Company position peaked at $447K in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.