First Allied Asset Management’s Southern Company SO Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-130,600	Closed	-$5.82M	–	127
2015 Q1	$5.82M	Sell	130,600 -1,586	-1%	-$75.3K	0.82%	53
2014 Q4	$6.54M	Buy	+132,186	New	+$6.24M	0.91%	51
2014 Q2	–	Sell	-69,400	Closed	-$3.03M	–	200
2014 Q1	$3.03M	Buy	+69,400	New	+$2.91M	0.44%	82

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Asset Management's SO Position: Q2 2015 in Review

First Allied Asset Management sold out of Southern Company (SO) in Q2 2015, closing a stake of 130,600 shares — an estimated $5.82M sold.

First Allied Asset Management first reported a position in SO in Q1 2014 and held it in 3 quarters. The position peaked at $6.54M in Q4 2014. 986 funds tracked by Wall St. Rank hold SO as of Q2 2015.

First Allied Asset Management reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 130,600 Southern Company shares in Q2 2015, an estimated $5.82M.
First Allied Asset Management first reported a position in Southern Company in Q1 2014 and held it in 3 quarters.
First Allied Asset Management's Southern Company position peaked at $6.54M in Q4 2014.
986 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.