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Hamel Associates’s Southern Company SO Stock Holding History

Hamel 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
Q2 		– Sell
-4,255
Closed -$212K – 82
2017
Q1 		$212K Hold
4,255
– – 0.11% 77
2016
Q4 		$209K Sell
4,255
-115
-3% -$5.65K 0.11% 81
2016
Q3 		$224K Sell
4,370
-2,100
-32% -$111K 0.12% 81
2016
Q2 		$347K Sell
6,470
-37,015
-85% -$1.86M 0.18% 75
2016
Q1 		$2.25M Buy
43,485
+2,775
+7% +$135K 1.19% 32
2015
Q4 		$1.91M Buy
40,710
+2,575
+7% +$117K 1.22% 30
2015
Q3 		$1.7M Sell
38,135
-7,175
-16% -$315K 1.21% 28
2015
Q2 		$1.9M Sell
45,310
-2,825
-6% -$123K 1.25% 29
2015
Q1 		$2.13M Sell
48,135
-1,425
-3% -$67.7K 1.41% 26
2014
Q4 		$2.43M Sell
49,560
-625
-1% -$29.5K 1.58% 20
2014
Q3 		$2.19M Buy
50,185
+150
+0.3% +$6.59K 1.46% 23
2014
Q2 		$2.27M Buy
50,035
+5,225
+12% +$231K 1.5% 23
2014
Q1 		$1.97M Buy
44,810
+1,750
+4% +$73.3K 1.36% 28
2013
Q4 		$1.77M Buy
+43,060
New +$1.78M 1.24% 30

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

Hamel Associates's SO Position: Q2 2017 in Review

Hamel Associates sold out of Southern Company (SO) in Q2 2017, closing a stake of 4,255 shares — an estimated $212K sold.

Hamel Associates first reported a position in SO in Q4 2013 and held it in 14 quarters. The position peaked at $2.43M in Q4 2014. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Hamel Associates reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
  • Hamel Associates sold 4,255 Southern Company shares in Q2 2017, an estimated $212K.
  • Hamel Associates first reported a position in Southern Company in Q4 2013 and held it in 14 quarters.
  • Hamel Associates's Southern Company position peaked at $2.43M in Q4 2014.
  • 1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Hamel Associates's 13F filing for Q2 2017, filed 11 Aug 2017.