First Allied Advisory Services’s Southern Company SO Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.5M	Buy	83,066 +22,481	+37%	+$1.2M	0.15%	149
2020 Q2	$3.14M	Buy	60,585 +7,550	+14%	+$420K	0.12%	188
2020 Q1	$2.87M	Sell	53,035 -981	-2%	-$62.1K	0.12%	171
2019 Q4	$3.44M	Sell	54,016 -4,237	-7%	-$263K	0.12%	201
2019 Q3	$3.59M	Sell	58,253 -2,805	-5%	-$163K	0.13%	191
2019 Q2	$3.38M	Sell	61,058 -705	-1%	-$37.7K	0.12%	205
2019 Q1	$3.19M	Buy	61,763 +6,392	+12%	+$313K	0.11%	213
2018 Q4	$2.43M	Sell	55,371 -4,401	-7%	-$200K	0.1%	233
2018 Q3	$2.6M	Buy	59,772 +7,965	+15%	+$367K	0.09%	248
2018 Q2	$2.4M	Sell	51,807 -104,589	-67%	-$4.68M	0.09%	251
2018 Q1	$7.03M	Buy	156,396 +9,570	+7%	+$425K	0.27%	88
2017 Q4	$7.12M	Buy	146,826 +1,973	+1%	+$101K	0.28%	88
2017 Q3	$7.17M	Sell	144,853 -611	-0.4%	-$29.6K	0.31%	71
2017 Q2	$7.02M	Buy	145,464 +1,439	+1%	+$72.1K	0.31%	74
2017 Q1	$7.19M	Sell	144,025 -2,623	-2%	-$130K	0.37%	56
2016 Q4	$7.21M	Buy	146,648 +3,902	+3%	+$192K	0.36%	66
2016 Q3	$7.32M	Buy	142,746 +984	+0.7%	+$51.8K	0.39%	58
2016 Q2	$7.68M	Sell	141,762 -7,352	-5%	-$370K	0.43%	47
2016 Q1	$7.81M	Sell	149,114 -6,577	-4%	-$320K	0.43%	50
2015 Q4	$7.35M	Sell	155,691 -1,002	-0.6%	-$45.4K	0.38%	66
2015 Q3	$7.04M	Sell	156,693 -21,342	-12%	-$936K	0.39%	57
2015 Q2	$7.53M	Buy	178,035 +124,822	+235%	+$5.44M	0.34%	77
2015 Q1	$2.35M	Buy	53,213 +3,958	+8%	+$188K	0.16%	167
2014 Q4	$2.43M	Buy	49,255 +9,222	+23%	+$435K	0.18%	146
2014 Q3	$1.74M	Sell	40,033 -17,336	-30%	-$762K	0.14%	183
2014 Q2	$2.62M	Sell	57,369 -4,690	-8%	-$207K	0.19%	141
2014 Q1	$2.73M	Sell	62,059 -4,785	-7%	-$201K	0.2%	129
2013 Q4	$2.74M	Buy	66,844 +10,153	+18%	+$419K	0.22%	131
2013 Q3	$2.32M	Sell	56,691 -3,574	-6%	-$154K	0.14%	177
2013 Q2	$2.65M	Buy	+60,265	New	+$2.77M	0.21%	135

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Allied Advisory Services's SO Position: Q3 2020 in Review

First Allied Advisory Services increased its Southern Company (SO) stake by 37% in Q3 2020, buying an estimated $1.2M and bringing the position to 83,066 shares worth $4.5M. The position accounts for 0.15% of the portfolio, ranked #149.

First Allied Advisory Services first reported a position in SO in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.81M in Q1 2016. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

First Allied Advisory Services held 83,066 shares of Southern Company worth $4.5M as of Q3 2020.
First Allied Advisory Services bought 22,481 Southern Company shares in Q3 2020, an estimated $1.2M.
Southern Company made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #149 holding.
First Allied Advisory Services first reported a position in Southern Company in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Southern Company position peaked at $7.81M in Q1 2016.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.