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Heritage Way Advisors’s Southern Company SO Stock Holding History

Heritage Way Advisors’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
Q1 		– Sell
-23,925
Closed -$1.15M – 64
2017
Q4 		$1.15M Buy
23,925
+800
+3% +$40.8K 0.87% 45
2017
Q3 		$1.14M Sell
23,125
-16,276
-41% -$789K 0.93% 45
2017
Q2 		$1.89M Buy
39,401
+2,951
+8% +$148K 1.61% 31
2017
Q1 		$1.81M Buy
36,450
+2,300
+7% +$114K 1.67% 32
2016
Q4 		$1.68M Buy
+34,150
New +$1.68M 1.66% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Way Advisors's SO Position: Q1 2018 in Review

Heritage Way Advisors sold out of Southern Company (SO) in Q1 2018, closing a stake of 23,925 shares — an estimated $1.15M sold.

Heritage Way Advisors first reported a position in SO in Q4 2016 and held it in 5 quarters. The position peaked at $1.89M in Q2 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Heritage Way Advisors reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Heritage Way Advisors sold 23,925 Southern Company shares in Q1 2018, an estimated $1.15M.
  • Heritage Way Advisors first reported a position in Southern Company in Q4 2016 and held it in 5 quarters.
  • Heritage Way Advisors's Southern Company position peaked at $1.89M in Q2 2017.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Heritage Way Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.