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HHG & Company’s Southern Company SO Stock Holding History

HHG & Company’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
2015
Q2 		– Sell
-65,191
Closed -$2.89M – 138
2015
Q1 		$2.89M Buy
65,191
+6,460
+11% +$307K 0.76% 34
2014
Q4 		$2.88M Buy
58,731
+8,559
+17% +$404K 0.69% 32
2014
Q3 		$2.19M Buy
50,172
+13,196
+36% +$580K 0.72% 38
2014
Q2 		$1.68M Buy
36,976
+1,200
+3% +$53.1K 0.55% 59
2014
Q1 		$1.57M Buy
35,776
+3,829
+12% +$160K 0.54% 60
2013
Q4 		$1.31M Buy
31,947
+642
+2% +$26.5K 0.49% 72
2013
Q3 		$1.29M Buy
31,305
+1,212
+4% +$52.2K 0.52% 71
2013
Q2 		$1.33M Buy
+30,093
New +$1.38M 0.54% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HHG & Company's SO Position: Q2 2015 in Review

HHG & Company sold out of Southern Company (SO) in Q2 2015, closing a stake of 65,191 shares — an estimated $2.89M sold.

HHG & Company first reported a position in SO in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q1 2015. 987 funds tracked by Wall St. Rank hold SO as of Q2 2015.

  • HHG & Company reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
  • HHG & Company sold 65,191 Southern Company shares in Q2 2015, an estimated $2.89M.
  • HHG & Company first reported a position in Southern Company in Q2 2013 and held it in 8 quarters.
  • HHG & Company's Southern Company position peaked at $2.89M in Q1 2015.
  • 987 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on HHG & Company's 13F filing for Q2 2015, filed 21 Jul 2015.