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Foster & Motley’s Southern Company SO Stock Holding History

Foster & Motley’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
Q3 		– Sell
-5,983
Closed -$286K – 215
2017
Q2 		$286K Sell
5,983
-3,347
-36% -$168K 0.05% 172
2017
Q1 		$464K Sell
9,330
-2,891
-24% -$143K 0.08% 142
2016
Q4 		$601K Buy
12,221
+4,920
+67% +$242K 0.12% 126
2016
Q3 		$375K Buy
7,301
+2,585
+55% +$136K 0.07% 141
2016
Q2 		$253K Sell
4,716
-63
-1% -$3.17K 0.05% 152
2016
Q1 		$247K Buy
+4,779
New +$233K 0.05% 158

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foster & Motley's SO Position: Q3 2017 in Review

Foster & Motley sold out of Southern Company (SO) in Q3 2017, closing a stake of 5,983 shares — an estimated $286K sold.

Foster & Motley first reported a position in SO in Q1 2016 and held it in 6 quarters. The position peaked at $601K in Q4 2016. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Foster & Motley reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Foster & Motley sold 5,983 Southern Company shares in Q3 2017, an estimated $286K.
  • Foster & Motley first reported a position in Southern Company in Q1 2016 and held it in 6 quarters.
  • Foster & Motley's Southern Company position peaked at $601K in Q4 2016.
  • 1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.