Forester Capital Management’s Southern Company SO Stock Holding History

Forester 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
2017 Q2	$2.58M	Sell	53,949 -4,538	-8%	-$228K	3.65%	14
2017 Q1	$2.91M	Sell	58,487 -1,288	-2%	-$63.7K	3.52%	16
2016 Q4	$2.94M	Sell	59,775 -14,565	-20%	-$716K	3.06%	17
2016 Q3	$3.81M	Sell	74,340 -3,730	-5%	-$196K	3.57%	12
2016 Q2	$4.19M	Buy	78,070 +400	+0.5%	+$20.1K	3.89%	9
2016 Q1	$3.44M	Sell	77,670 -650	-0.8%	-$31.7K	3.21%	16
2015 Q4	$3.67M	Buy	78,320 +140	+0.2%	+$6.35K	3.32%	14
2015 Q3	$3.5M	Buy	78,180 +6,290	+9%	+$276K	3.22%	15
2015 Q2	$3.01M	Buy	71,890 +1,830	+3%	+$79.7K	2.44%	21
2015 Q1	$3.1M	Buy	70,060 +2,000	+3%	+$95K	2.49%	21
2014 Q4	$3.34M	Buy	+68,060	New	+$3.21M	2.52%	21
2014 Q3	–	Sell	-67,580	Closed	-$3.07M	–	66
2014 Q2	$3.07M	Buy	+67,580	New	+$2.99M	2.4%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forester Capital Management's SO Position: Q2 2017 in Review

Forester Capital Management reduced its Southern Company (SO) stake by 7.8% in Q2 2017, selling an estimated $228K and leaving 53,949 shares worth $2.58M. The position accounts for 3.65% of the portfolio, ranked #14.

Forester Capital Management first reported a position in SO in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.19M in Q2 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Forester Capital Management held 53,949 shares of Southern Company worth $2.58M as of Q2 2017.
Forester Capital Management sold 4,538 Southern Company shares in Q2 2017, an estimated $228K.
Southern Company made up 3.65% of Forester Capital Management's portfolio in Q2 2017, its #14 holding.
Forester Capital Management first reported a position in Southern Company in Q2 2014 and has held it in 12 quarters since.
Forester Capital Management's Southern Company position peaked at $4.19M in Q2 2016.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.