High Point Bank & Trust’s Southern Company SO Stock Holding History

High Point Bank & Trust’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	$156K	Hold	3,159	–	–	0.05%	145
2016 Q3	$162K	Hold	3,159	–	–	0.04%	143
2016 Q2	$169K	Sell	3,159 -224	-7%	-$11.3K	0.05%	135
2016 Q1	$175K	Hold	3,383	–	–	0.05%	135
2015 Q4	$159K	Sell	3,383 -900	-21%	-$40.8K	0.04%	143
2015 Q3	$192K	Sell	4,283 -400	-9%	-$17.5K	0.05%	136
2015 Q2	$196K	Hold	4,683	–	–	0.06%	140
2015 Q1	$207K	Hold	4,683	–	–	0.06%	141
2014 Q4	$230K	Sell	4,683 -122	-3%	-$5.76K	0.08%	134
2014 Q3	$210K	Hold	4,805	–	–	0.07%	138
2014 Q2	$218K	Hold	4,805	–	–	0.07%	139
2014 Q1	$211K	Sell	4,805 -333	-6%	-$14K	0.07%	141
2013 Q4	$211K	Buy	5,138 +306	+6%	+$12.6K	0.07%	137
2013 Q3	$199K	Buy	4,832 +314	+7%	+$13.5K	0.07%	144
2013 Q2	$199K	Buy	+4,518	New	+$208K	0.07%	142

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Point Bank & Trust's SO Position: Q4 2016 in Review

High Point Bank & Trust held its Southern Company (SO) position steady in Q4 2016 at 3,159 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #145.

High Point Bank & Trust first reported a position in SO in Q2 2013 and has held it in 15 quarters since. The position peaked at $230K in Q4 2014. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

High Point Bank & Trust held 3,159 shares of Southern Company worth $156K as of Q4 2016.
High Point Bank & Trust left its Southern Company share count unchanged in Q4 2016.
Southern Company made up 0.05% of High Point Bank & Trust's portfolio in Q4 2016, its #145 holding.
High Point Bank & Trust first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Southern Company position peaked at $230K in Q4 2014.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.