Haberer Registered Investment Advisor’s Southern Company SO Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$52K	Buy	1,185 +11	+0.9%	+$523	0.03%	125
2014 Q4	$58K	Buy	1,174 +11	+0.9%	+$519	0.03%	132
2014 Q3	$51K	Buy	1,163 +11	+1%	+$483	0.02%	151
2014 Q2	$52K	Buy	1,152 +12	+1%	+$531	0.02%	155
2014 Q1	$50K	Sell	1,140 -557	-33%	-$23.3K	0.02%	155
2013 Q4	$70K	Buy	1,697 +11	+0.7%	+$454	0.03%	130
2013 Q3	$69K	Buy	1,686 +111	+7%	+$4.78K	0.02%	141
2013 Q2	$69K	Buy	+1,575	New	+$72.4K	0.02%	165

Other funds holding SO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Haberer Registered Investment Advisor's SO Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Southern Company (SO) stake by 0.94% in Q1 2015, buying an estimated $523 and bringing the position to 1,185 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #125.

Haberer Registered Investment Advisor first reported a position in SO in Q2 2013 and has held it in 8 quarters since. The position peaked at $70K in Q4 2013. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

Haberer Registered Investment Advisor held 1,185 shares of Southern Company worth $52K as of Q1 2015.
Haberer Registered Investment Advisor bought 11 Southern Company shares in Q1 2015, an estimated $523.
Southern Company made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #125 holding.
Haberer Registered Investment Advisor first reported a position in Southern Company in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Southern Company position peaked at $70K in Q4 2013.
1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.