Gerald L. Ray & Associates’s Southern Company SO Stock Holding History

Gerald L. Ray & Associates’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	$275K	Hold	5,604	–	–	0.03%	285
2017 Q2	$268K	Hold	5,604	–	–	0.03%	282
2017 Q1	$279K	Hold	5,604	–	–	0.04%	272
2016 Q4	$276K	Sell	5,604 -1,000	-15%	-$49.1K	0.04%	265
2016 Q3	$339K	Sell	6,604 -1,500	-19%	-$79K	0.05%	242
2016 Q2	$435K	Buy	8,104 +300	+4%	+$15.1K	0.07%	206
2016 Q1	$403K	Hold	7,804	–	–	0.07%	206
2015 Q4	$365K	Sell	7,804 -400	-5%	-$18.1K	0.06%	210
2015 Q3	$367K	Hold	8,204	–	–	0.06%	212
2015 Q2	$343K	Buy	8,204 +104	+1%	+$4.53K	0.05%	245
2015 Q1	$359K	Hold	8,100	–	–	0.05%	238
2014 Q4	$398K	Hold	8,100	–	–	0.06%	223
2014 Q3	$353K	Hold	8,100	–	–	0.06%	231
2014 Q2	$367K	Hold	8,100	–	–	0.06%	229
2014 Q1	$356K	Sell	8,100 -550	-6%	-$23.1K	0.06%	222
2013 Q4	$356K	Hold	8,650	–	–	0.07%	217
2013 Q3	$356K	Hold	8,650	–	–	0.07%	205
2013 Q2	$381K	Buy	+8,650	New	+$398K	0.09%	184

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gerald L. Ray & Associates's SO Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Southern Company (SO) position steady in Q3 2017 at 5,604 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #285.

Gerald L. Ray & Associates first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $435K in Q2 2016. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

Gerald L. Ray & Associates held 5,604 shares of Southern Company worth $275K as of Q3 2017.
Gerald L. Ray & Associates left its Southern Company share count unchanged in Q3 2017.
Southern Company made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #285 holding.
Gerald L. Ray & Associates first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Southern Company position peaked at $435K in Q2 2016.
1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.