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Gerstein Fisher’s Southern Company SO Stock Holding History

Gerstein Fisher’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
2016
Q3 		$324K Sell
6,310
-6
-0.1% -$316 0.04% 317
2016
Q2 		$339K Buy
6,316
+912
+17% +$45.9K 0.04% 289
2016
Q1 		$280K Buy
5,404
+976
+22% +$47.5K 0.04% 316
2015
Q4 		$207K Sell
4,428
-206
-4% -$9.34K 0.03% 379
2015
Q3 		$207K Buy
+4,634
New +$203K 0.03% 379
2013
Q3 		– Sell
-5,903
Closed -$260K – 376
2013
Q2 		$260K Buy
+5,903
New +$271K 0.06% 253

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Gerstein Fisher's SO Position: Q3 2016 in Review

Gerstein Fisher reduced its Southern Company (SO) stake by 0.09% in Q3 2016, selling an estimated $316 and leaving 6,310 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #317.

Gerstein Fisher first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $339K in Q2 2016. 1,135 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Gerstein Fisher held 6,310 shares of Southern Company worth $324K as of Q3 2016.
  • Gerstein Fisher sold 6 Southern Company shares in Q3 2016, an estimated $316.
  • Southern Company made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #317 holding.
  • Gerstein Fisher first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • Gerstein Fisher's Southern Company position peaked at $339K in Q2 2016.
  • 1,135 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.