iAB Financial Bank’s Southern Company SO Stock Holding History

iAB Financial Bank’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
2017 Q2	$247K	Sell	5,150 -1,700	-25%	-$85.2K	0.12%	127
2017 Q1	$341K	Buy	6,850 +150	+2%	+$7.41K	0.18%	101
2016 Q4	$330K	Hold	6,700	–	–	0.19%	99
2016 Q3	$344K	Buy	6,700 +750	+13%	+$39.5K	0.2%	90
2016 Q2	$319K	Buy	5,950 +750	+14%	+$37.7K	0.2%	94
2016 Q1	$269K	Buy	5,200 +200	+4%	+$9.74K	0.18%	97
2015 Q4	$234K	Hold	5,000	–	–	0.17%	96
2015 Q3	$224K	Hold	5,000	–	–	0.17%	99
2015 Q2	$210K	Hold	5,000	–	–	0.14%	105
2015 Q1	$221K	Sell	5,000 -1,500	-23%	-$71.3K	0.15%	100
2014 Q4	$319K	Hold	6,500	–	–	0.27%	74
2014 Q3	$284K	Sell	6,500 -500	-7%	-$22K	0.25%	74
2014 Q2	$318K	Buy	7,000 +1,500	+27%	+$66.3K	0.28%	72
2014 Q1	$242K	Hold	5,500	–	–	0.21%	82
2013 Q4	$226K	Buy	5,500 +100	+2%	+$4.13K	0.2%	85
2013 Q3	$222K	Hold	5,400	–	–	0.21%	83
2013 Q2	$238K	Buy	+5,400	New	+$248K	0.24%	82

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iAB Financial Bank's SO Position: Q2 2017 in Review

iAB Financial Bank reduced its Southern Company (SO) stake by 25% in Q2 2017, selling an estimated $85.2K and leaving 5,150 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #127.

iAB Financial Bank first reported a position in SO in Q2 2013 and has held it in 17 quarters since. The position peaked at $344K in Q3 2016. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

iAB Financial Bank held 5,150 shares of Southern Company worth $247K as of Q2 2017.
iAB Financial Bank sold 1,700 Southern Company shares in Q2 2017, an estimated $85.2K.
Southern Company made up 0.12% of iAB Financial Bank's portfolio in Q2 2017, its #127 holding.
iAB Financial Bank first reported a position in Southern Company in Q2 2013 and has held it in 17 quarters since.
iAB Financial Bank's Southern Company position peaked at $344K in Q3 2016.
1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.