GA
SO icon

Geneva Advisors’s Southern Company SO Stock Holding History

Geneva Advisors’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 		$282K Sell
5,892
-456
-7% -$22.9K ﹤0.01% 611
2017
Q1 		$316K Sell
6,348
-369
-5% -$18.2K 0.01% 584
2016
Q4 		$330K Sell
6,717
-2,877
-30% -$141K 0.01% 558
2016
Q3 		$492K Buy
9,594
+1,685
+21% +$88.7K 0.01% 469
2016
Q2 		$424K Buy
7,909
+842
+12% +$42.3K 0.01% 478
2016
Q1 		$366K Buy
7,067
+581
+9% +$28.3K 0.01% 502
2015
Q4 		$303K Sell
6,486
-88
-1% -$3.99K 0.01% 501
2015
Q3 		$294K Sell
6,574
-738
-10% -$32.4K 0.01% 486
2015
Q2 		$306K Sell
7,312
-951
-12% -$41.4K 0.01% 524
2015
Q1 		$366K Buy
8,263
+11
+0.1% +$523 0.01% 472
2014
Q4 		$405K Buy
8,252
+72
+0.9% +$3.4K 0.01% 458
2014
Q3 		$357K Buy
8,180
+1,303
+19% +$57.2K 0.01% 486
2014
Q2 		$312K Sell
6,877
-289
-4% -$12.8K 0.01% 511
2014
Q1 		$315K Buy
7,166
+1,669
+30% +$70K 0.01% 469
2013
Q4 		$226K Sell
5,497
-945
-15% -$39K ﹤0.01% 445
2013
Q3 		$265K Sell
6,442
-3,539
-35% -$152K 0.01% 415
2013
Q2 		$440K Buy
+9,981
New +$459K 0.01% 298

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's SO Position: Q2 2017 in Review

Geneva Advisors reduced its Southern Company (SO) stake by 7.2% in Q2 2017, selling an estimated $22.9K and leaving 5,892 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Geneva Advisors first reported a position in SO in Q2 2013 and has held it in 17 quarters since. The position peaked at $492K in Q3 2016. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Geneva Advisors held 5,892 shares of Southern Company worth $282K as of Q2 2017.
  • Geneva Advisors sold 456 Southern Company shares in Q2 2017, an estimated $22.9K.
  • Southern Company made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #611 holding.
  • Geneva Advisors first reported a position in Southern Company in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Southern Company position peaked at $492K in Q3 2016.
  • 1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.