First New York Securities’s Southern Company SO Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-3,100	Closed	-$166K	–	303
2016 Q2	$166K	Buy	+3,100	New	+$156K	0.1%	57
2015 Q4	–	Sell	-80	Closed	-$3.58K	–	237
2015 Q3	$3.58K	Hold	80	–	–	﹤0.01%	277
2015 Q2	$3.35K	Sell	80 -220	-73%	-$9.59K	﹤0.01%	376
2015 Q1	$13.3K	Sell	300 -200	-40%	-$9.5K	0.01%	249
2014 Q4	$24.6K	Sell	500 -866	-63%	-$40.9K	0.04%	187
2014 Q3	$59.6K	Buy	+1,366	New	+$60K	0.04%	242

Other funds holding SO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

First New York Securities's SO Position: Q3 2016 in Review

First New York Securities sold out of Southern Company (SO) in Q3 2016, closing a stake of 3,100 shares — an estimated $166K sold.

First New York Securities first reported a position in SO in Q3 2014 and held it in 6 quarters. The position peaked at $166K in Q2 2016. 1,135 funds tracked by Wall St. Rank hold SO as of Q3 2016.

First New York Securities reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 3,100 Southern Company shares in Q3 2016, an estimated $166K.
First New York Securities first reported a position in Southern Company in Q3 2014 and held it in 6 quarters.
First New York Securities's Southern Company position peaked at $166K in Q2 2016.
1,135 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.