HC
SO icon

Hampstead Capital’s Southern Company SO Stock Holding History

Hampstead Capital’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
2018
Q3 		$3.99M Buy
91,500
+10,100
+12% +$465K 7.14% 4
2018
Q2 		$3.77M Sell
81,400
-4,700
-5% -$210K 7.09% 8
2018
Q1 		$3.85M Buy
86,100
+2,600
+3% +$115K 5.17% 4
2017
Q4 		$4.02M Buy
83,500
+12,600
+18% +$642K 5.01% 7
2017
Q3 		$3.48M Buy
70,900
+2,500
+4% +$121K 3.45% 13
2017
Q2 		$3.27M Buy
68,400
+2,500
+4% +$125K 3.22% 19
2017
Q1 		$3.28M Buy
65,900
+3,200
+5% +$158K 3.39% 15
2016
Q4 		$3.08M Buy
+62,700
New +$3.08M 3.27% 15

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hampstead Capital's SO Position: Q3 2018 in Review

Hampstead Capital increased its Southern Company (SO) stake by 12% in Q3 2018, buying an estimated $465K and bringing the position to 91,500 shares worth $3.99M. The position accounts for 7.14% of the portfolio, ranked #4.

Hampstead Capital first reported a position in SO in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.02M in Q4 2017. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Hampstead Capital held 91,500 shares of Southern Company worth $3.99M as of Q3 2018.
  • Hampstead Capital bought 10,100 Southern Company shares in Q3 2018, an estimated $465K.
  • Southern Company made up 7.14% of Hampstead Capital's portfolio in Q3 2018, its #4 holding.
  • Hampstead Capital first reported a position in Southern Company in Q4 2016 and has held it in 8 quarters since.
  • Hampstead Capital's Southern Company position peaked at $4.02M in Q4 2017.
  • 1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.