GS
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GAM Systematic’s Southern Company SO Stock Holding History

GAM Systematic’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
Q1 		– Sell
-1,061
Closed -$52K – 665
2016
Q4 		$52K Sell
1,061
-19,184
-95% -$943K 0.01% 562
2016
Q3 		$1.04M Buy
20,245
+8,049
+66% +$424K 0.22% 178
2016
Q2 		$654K Buy
12,196
+4,812
+65% +$242K 0.16% 267
2016
Q1 		$382K Buy
+7,384
New +$360K 0.1% 361
2015
Q2 		– Sell
-6,666
Closed -$295K – 406
2015
Q1 		$295K Sell
6,666
-11,647
-64% -$553K 0.04% 334
2014
Q4 		$899K Buy
+18,313
New +$865K 0.18% 222

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Systematic's SO Position: Q1 2017 in Review

GAM Systematic sold out of Southern Company (SO) in Q1 2017, closing a stake of 1,061 shares — an estimated $52K sold.

GAM Systematic first reported a position in SO in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q3 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • GAM Systematic reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 1,061 Southern Company shares in Q1 2017, an estimated $52K.
  • GAM Systematic first reported a position in Southern Company in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Southern Company position peaked at $1.04M in Q3 2016.
  • 1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.