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EII Capital Management’s Southern Company SO Stock Holding History

EII 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
2019
Q1 		– Sell
-1,589
Closed -$70K – 225
2018
Q4 		$70K Hold
1,589
– – 0.04% 223
2018
Q3 		$73K Hold
1,589
– – 0.04% 222
2018
Q2 		$74K Buy
1,589
+160
+11% +$7.16K 0.04% 219
2018
Q1 		$64K Buy
+1,429
New +$63.4K 0.04% 215

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EII Capital Management's SO Position: Q1 2019 in Review

EII Capital Management sold out of Southern Company (SO) in Q1 2019, closing a stake of 1,589 shares — an estimated $70K sold.

EII Capital Management first reported a position in SO in Q1 2018 and held it in 4 quarters. The position peaked at $74K in Q2 2018. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • EII Capital Management reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,589 Southern Company shares in Q1 2019, an estimated $70K.
  • EII Capital Management first reported a position in Southern Company in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Southern Company position peaked at $74K in Q2 2018.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.