First Quadrant’s Southern Company SO Stock Holding History

First Quadrant’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 Q4	–	Sell	-3,100	Closed	-$168K	–	662
2020 Q3	$168K	Hold	3,100	–	–	0.02%	373
2020 Q2	$161K	Buy	3,100 +1,900	+158%	+$106K	0.02%	461
2020 Q1	$65K	Hold	1,200	–	–	0.01%	510
2019 Q4	$76K	Hold	1,200	–	–	0.01%	499
2019 Q3	$74K	Hold	1,200	–	–	0.01%	505
2019 Q2	$66K	Hold	1,200	–	–	﹤0.01%	613
2019 Q1	$62K	Hold	1,200	–	–	﹤0.01%	628
2018 Q4	$53K	Hold	1,200	–	–	﹤0.01%	725
2018 Q3	$52K	Hold	1,200	–	–	﹤0.01%	767
2018 Q2	$56K	Hold	1,200	–	–	﹤0.01%	689
2018 Q1	$54K	Hold	1,200	–	–	﹤0.01%	738
2017 Q4	$58K	Sell	1,200 -3,100	-72%	-$158K	﹤0.01%	835
2017 Q3	$211K	Hold	4,300	–	–	﹤0.01%	705
2017 Q2	$206K	Buy	4,300 +3,100	+258%	+$155K	﹤0.01%	678
2017 Q1	$60K	Hold	1,200	–	–	﹤0.01%	737
2016 Q4	$59K	Sell	1,200 -594	-33%	-$29.2K	﹤0.01%	757
2016 Q3	$92K	Hold	1,794	–	–	﹤0.01%	728
2016 Q2	$96K	Sell	1,794 -800	-31%	-$40.2K	﹤0.01%	656
2016 Q1	$134K	Sell	2,594 -893	-26%	-$43.5K	﹤0.01%	618
2015 Q4	$163K	Hold	3,487	–	–	﹤0.01%	569
2015 Q3	$156K	Sell	3,487 -2,000	-36%	-$87.7K	﹤0.01%	571
2015 Q2	$230K	Hold	5,487	–	–	﹤0.01%	549
2015 Q1	$243K	Sell	5,487 -5,500	-50%	-$261K	0.01%	518
2014 Q4	$540K	Sell	10,987 -15,100	-58%	-$713K	0.01%	436
2014 Q3	$1.14M	Sell	26,087 -7,000	-21%	-$308K	0.03%	339
2014 Q2	$1.5M	Buy	33,087 +14,024	+74%	+$620K	0.03%	333
2014 Q1	$838K	Buy	19,063 +7,163	+60%	+$300K	0.02%	393
2013 Q4	$489K	Buy	+11,900	New	+$491K	0.01%	467

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Quadrant's SO Position: Q4 2020 in Review

First Quadrant sold out of Southern Company (SO) in Q4 2020, closing a stake of 3,100 shares — an estimated $168K sold.

First Quadrant first reported a position in SO in Q4 2013 and held it in 28 quarters. The position peaked at $1.5M in Q2 2014. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

First Quadrant reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 3,100 Southern Company shares in Q4 2020, an estimated $168K.
First Quadrant first reported a position in Southern Company in Q4 2013 and held it in 28 quarters.
First Quadrant's Southern Company position peaked at $1.5M in Q2 2014.
1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.