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Hoxton Financial’s Southern Company SO Stock Holding History

Hoxton Financial’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
Q4 		– Sell
-19
Closed -$1K – 373
2015
Q3 		$1K Hold
19
– – ﹤0.01% 319
2015
Q2 		$1K Hold
19
– – ﹤0.01% 325
2015
Q1 		$1K Hold
19
– – ﹤0.01% 314
2014
Q4 		$1K Hold
19
– – ﹤0.01% 332
2014
Q3 		$1K Hold
19
– – ﹤0.01% 304
2014
Q2 		$1K Sell
19
-450
-96% -$19.9K ﹤0.01% 301
2014
Q1 		$21K Buy
469
+19
+4% +$796 0.01% 175
2013
Q4 		$18K Buy
+450
New +$18.6K 0.01% 370
2013
Q3 		– Sell
-7,212
Closed -$318K – 559
2013
Q2 		$318K Buy
+7,212
New +$332K 0.18% 33

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Hoxton Financial's SO Position: Q4 2015 in Review

Hoxton Financial sold out of Southern Company (SO) in Q4 2015, closing a stake of 19 shares — an estimated $1K sold.

Hoxton Financial first reported a position in SO in Q2 2013 and held it in 9 quarters. The position peaked at $318K in Q2 2013. 1,058 funds tracked by Wall St. Rank hold SO as of Q4 2015.

  • Hoxton Financial reported no remaining Southern Company position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 19 Southern Company shares in Q4 2015, an estimated $1K.
  • Hoxton Financial first reported a position in Southern Company in Q2 2013 and held it in 9 quarters.
  • Hoxton Financial's Southern Company position peaked at $318K in Q2 2013.
  • 1,058 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.