Dynamic Capital Management’s Southern Company SO Stock Holding History

Dynamic Capital Management’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
2018 Q4	–	Sell	-12,294	Closed	-$536K	–	106
2018 Q3	$536K	Buy	+12,294	New	+$567K	0.72%	33
2018 Q1	–	Sell	-51,136	Closed	-$2.46M	–	227
2017 Q4	$2.46M	Buy	51,136 +37,724	+281%	+$1.92M	0.85%	29
2017 Q3	$659K	Buy	13,412 +5,769	+75%	+$280K	0.19%	147
2017 Q2	$366K	Buy	+7,643	New	+$383K	0.08%	196
2015 Q1	–	Sell	-6,700	Closed	-$329K	–	346
2014 Q4	$329K	Buy	+6,700	New	+$316K	0.17%	162
2014 Q1	–	Sell	-19,891	Closed	-$818K	–	504
2013 Q4	$818K	Sell	19,891 -5,565	-22%	-$230K	0.15%	231
2013 Q3	$1.05M	Buy	+25,456	New	+$1.1M	0.23%	142

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Capital Management's SO Position: Q4 2018 in Review

Dynamic Capital Management sold out of Southern Company (SO) in Q4 2018, closing a stake of 12,294 shares — an estimated $536K sold.

Dynamic Capital Management first reported a position in SO in Q3 2013 and held it in 7 quarters. The position peaked at $2.46M in Q4 2017. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

Dynamic Capital Management reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 12,294 Southern Company shares in Q4 2018, an estimated $536K.
Dynamic Capital Management first reported a position in Southern Company in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Southern Company position peaked at $2.46M in Q4 2017.
1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.