G&S Capital’s Southern Company SO Stock Holding History

G&S Capital’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
2018 Q4	–	Sell	-1,250	Closed	-$55K	–	248
2018 Q3	$55K	Hold	1,250	–	–	0.04%	122
2018 Q2	$58K	Hold	1,250	–	–	0.04%	106
2018 Q1	$56K	Buy	+1,250	New	+$55.5K	0.05%	106

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

G&S Capital's SO Position: Q4 2018 in Review

G&S Capital sold out of Southern Company (SO) in Q4 2018, closing a stake of 1,250 shares — an estimated $55K sold.

G&S Capital first reported a position in SO in Q1 2018 and held it in 3 quarters. The position peaked at $58K in Q2 2018. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

G&S Capital reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 1,250 Southern Company shares in Q4 2018, an estimated $55K.
G&S Capital first reported a position in Southern Company in Q1 2018 and held it in 3 quarters.
G&S Capital's Southern Company position peaked at $58K in Q2 2018.
1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.