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HL Financial Services’s Southern Company SO Stock Holding History

HL Financial Services’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
2019
Q1 		$7.22M Buy
139,650
+627
+0.5% +$30.7K 0.11% 115
2018
Q4 		$6.11M Sell
139,023
-7,374
-5% -$335K 0.11% 121
2018
Q3 		$6.38M Buy
146,397
+2,508
+2% +$116K 0.1% 127
2018
Q2 		$6.66M Sell
143,889
-11,383
-7% -$509K 0.12% 112
2018
Q1 		$6.93M Sell
155,272
-26,636
-15% -$1.18M 0.12% 104
2017
Q4 		$8.75M Sell
181,908
-6,891
-4% -$351K 0.17% 77
2017
Q3 		$9.28M Sell
188,799
-11,847
-6% -$574K 0.18% 76
2017
Q2 		$9.61M Buy
200,646
+1,152
+0.6% +$57.8K 0.19% 69
2017
Q1 		$9.93M Sell
199,494
-4,581
-2% -$226K 0.2% 64
2016
Q4 		$10M Sell
204,075
-7,816
-4% -$384K 0.22% 63
2016
Q3 		$10.9M Sell
211,891
-60,711
-22% -$3.2M 0.25% 58
2016
Q2 		$14.6M Sell
272,602
-13,692
-5% -$689K 0.35% 49
2016
Q1 		$14.8M Sell
286,294
-10,081
-3% -$491K 0.36% 48
2015
Q4 		$13.9M Sell
296,375
-8,862
-3% -$402K 0.35% 50
2015
Q3 		$13.6M Buy
305,237
+11,769
+4% +$516K 0.38% 47
2015
Q2 		$12.3M Buy
293,468
+4,685
+2% +$204K 0.33% 52
2015
Q1 		$12.8M Sell
288,783
-12,312
-4% -$585K 0.34% 52
2014
Q4 		$14.8M Sell
301,095
-10,963
-4% -$518K 0.4% 47
2014
Q3 		$13.6M Buy
312,058
+2,467
+0.8% +$108K 0.4% 48
2014
Q2 		$14M Buy
309,591
+6,295
+2% +$278K 0.41% 49
2014
Q1 		$13.3M Buy
303,296
+11,429
+4% +$479K 0.4% 51
2013
Q4 		$12M Buy
291,867
+6,016
+2% +$248K 0.36% 53
2013
Q3 		$11.8M Buy
285,851
+888
+0.3% +$38.3K 0.41% 52
2013
Q2 		$12.6M Buy
+284,963
New +$13.1M 0.46% 49

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's SO Position: Q1 2019 in Review

HL Financial Services increased its Southern Company (SO) stake by 0.45% in Q1 2019, buying an estimated $30.7K and bringing the position to 139,650 shares worth $7.22M. The position accounts for 0.11% of the portfolio, ranked #115.

HL Financial Services first reported a position in SO in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.8M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • HL Financial Services held 139,650 shares of Southern Company worth $7.22M as of Q1 2019.
  • HL Financial Services bought 627 Southern Company shares in Q1 2019, an estimated $30.7K.
  • Southern Company made up 0.11% of HL Financial Services's portfolio in Q1 2019, its #115 holding.
  • HL Financial Services first reported a position in Southern Company in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Southern Company position peaked at $14.8M in Q1 2016.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.