Fiera Capital (Canada)
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Fiera Capital (Canada)’s Southern Company SO Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-8,200
Closed -$424K – 681
2019
Q1 		$424K Sell
8,200
-5,250
-39% -$257K ﹤0.01% 551
2018
Q4 		$591K Sell
13,450
-10,882
-45% -$495K ﹤0.01% 507
2018
Q3 		$1.06M Buy
24,332
+2,282
+10% +$105K ﹤0.01% 476
2018
Q2 		$1.02M Sell
22,050
-100
-0.5% -$4.48K ﹤0.01% 474
2018
Q1 		$989K Sell
22,150
-9,800
-31% -$435K ﹤0.01% 451
2017
Q4 		$1.54M Hold
31,950
– – 0.01% 402
2017
Q3 		$1.57M Sell
31,950
-2,344
-7% -$114K 0.01% 399
2017
Q2 		$1.64M Buy
34,294
+1,399
+4% +$70.1K 0.01% 403
2017
Q1 		$1.64M Sell
32,895
-905
-3% -$44.7K 0.01% 407
2016
Q4 		$1.66M Sell
33,800
-3,000
-8% -$147K 0.01% 526
2016
Q3 		$1.89M Sell
36,800
-200
-0.5% -$10.5K 0.01% 481
2016
Q2 		$1.98M Hold
37,000
– – 0.01% 484
2016
Q1 		$1.91M Hold
37,000
– – 0.01% 349
2015
Q4 		$1.73M Hold
37,000
– – 0.01% 373
2015
Q3 		$1.65M Hold
37,000
– – 0.01% 335
2015
Q2 		$1.55M Sell
37,000
-2,887
-7% -$126K 0.01% 362
2015
Q1 		$1.77M Sell
39,887
-1,433
-3% -$68.1K 0.01% 346
2014
Q4 		$2.03M Sell
41,320
-600
-1% -$28.3K 0.01% 346
2014
Q3 		$1.83M Buy
41,920
+2,900
+7% +$127K 0.01% 363
2014
Q2 		$1.77M Sell
39,020
-15
-0% -$663 0.01% 362
2014
Q1 		$1.72M Sell
39,035
-3,600
-8% -$151K 0.01% 382
2013
Q4 		$1.75M Buy
+42,635
New +$1.76M 0.01% 376

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiera Capital (Canada)'s SO Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Southern Company (SO) in Q2 2019, closing a stake of 8,200 shares — an estimated $424K sold.

Fiera Capital (Canada) first reported a position in SO in Q4 2013 and held it in 22 quarters. The position peaked at $2.03M in Q4 2014. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,200 Southern Company shares in Q2 2019, an estimated $424K.
  • Fiera Capital (Canada) first reported a position in Southern Company in Q4 2013 and held it in 22 quarters.
  • Fiera Capital (Canada)'s Southern Company position peaked at $2.03M in Q4 2014.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.