Handelsbanken Fonder
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Handelsbanken Fonder’s Southern Company SO Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-89,862
Closed -$4.21M – 534
2015
Q4 		$4.21M Buy
+89,862
New +$4.07M 0.08% 213

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsbanken Fonder's SO Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Southern Company (SO) in Q1 2016, closing a stake of 89,862 shares — an estimated $4.21M sold.

Handelsbanken Fonder first reported a position in SO in Q4 2015 and held it in 1 quarter. The position peaked at $4.21M in Q4 2015. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 89,862 Southern Company shares in Q1 2016, an estimated $4.21M.
  • Handelsbanken Fonder first reported a position in Southern Company in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Southern Company position peaked at $4.21M in Q4 2015.
  • 1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.