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Foothills Asset Management’s Southern Company SO Stock Holding History

Foothills 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
2016
Q3 		– Sell
-44,885
Closed -$2.41M – 60
2016
Q2 		$2.41M Sell
44,885
-490
-1% -$24.6K 1.9% 23
2016
Q1 		$2.35M Buy
+45,375
New +$2.21M 1.98% 23

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Foothills Asset Management's SO Position: Q3 2016 in Review

Foothills Asset Management sold out of Southern Company (SO) in Q3 2016, closing a stake of 44,885 shares — an estimated $2.41M sold.

Foothills Asset Management first reported a position in SO in Q1 2016 and held it in 2 quarters. The position peaked at $2.41M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Foothills Asset Management reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
  • Foothills Asset Management sold 44,885 Southern Company shares in Q3 2016, an estimated $2.41M.
  • Foothills Asset Management first reported a position in Southern Company in Q1 2016 and held it in 2 quarters.
  • Foothills Asset Management's Southern Company position peaked at $2.41M in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Foothills Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.