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Herndon Capital Management’s Southern Company SO Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-86
Closed -$4K – 500
2016
Q3 		$4K Hold
86
– – ﹤0.01% 289
2016
Q2 		$5K Buy
+86
New +$4.33K ﹤0.01% 269

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Herndon Capital Management's SO Position: Q4 2016 in Review

Herndon Capital Management sold out of Southern Company (SO) in Q4 2016, closing a stake of 86 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in SO in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • Herndon Capital Management reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 86 Southern Company shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Southern Company in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Southern Company position peaked at $5K in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.