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Flinton Capital Management’s Southern Company SO Stock Holding History

Flinton Capital 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
2019
Q3 		$19.5M Sell
316,336
-368
-0.1% -$21.3K 0.61% 30
2019
Q2 		$17.5M Sell
316,704
-22,512
-7% -$1.21M 0.55% 35
2019
Q1 		$17.5M Buy
339,216
+4,656
+1% +$228K 0.58% 36
2018
Q4 		$14.7M Sell
334,560
-928
-0.3% -$42.2K 0.56% 39
2018
Q3 		$14.6M Sell
335,488
-16,496
-5% -$760K 0.45% 45
2018
Q2 		$16.3M Buy
351,984
+5,616
+2% +$251K 0.53% 44
2018
Q1 		$15.5M Buy
346,368
+7,472
+2% +$332K 0.52% 44
2017
Q4 		$16.3M Sell
338,896
-18,320
-5% -$933K 0.55% 42
2017
Q3 		$17.6M Sell
357,216
-7,504
-2% -$364K 0.63% 37
2017
Q2 		$17.5M Buy
364,720
+37,440
+11% +$1.88M 0.64% 37
2017
Q1 		$16.3M Buy
327,280
+63,088
+24% +$3.12M 0.63% 36
2016
Q4 		$13M Buy
+264,192
New +$13M 0.57% 40

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's SO Position: Q3 2019 in Review

Flinton Capital Management reduced its Southern Company (SO) stake by 0.12% in Q3 2019, selling an estimated $21.3K and leaving 316,336 shares worth $19.5M. The position accounts for 0.61% of the portfolio, ranked #30.

Flinton Capital Management first reported a position in SO in Q4 2016 and has held it in 12 quarters since. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Flinton Capital Management held 316,336 shares of Southern Company worth $19.5M as of Q3 2019.
  • Flinton Capital Management sold 368 Southern Company shares in Q3 2019, an estimated $21.3K.
  • Southern Company made up 0.61% of Flinton Capital Management's portfolio in Q3 2019, its #30 holding.
  • Flinton Capital Management first reported a position in Southern Company in Q4 2016 and has held it in 12 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.