IA
SO icon

Icon Advisers’s Southern Company SO Stock Holding History

Icon Advisers’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 		– Sell
-15,200
Closed -$668K – 321
2018
Q4 		$668K Buy
+15,200
New +$691K 0.07% 218
2014
Q2 		– Sell
-38,900
Closed -$1.71M – 364
2014
Q1 		$1.71M Hold
38,900
– – 0.12% 152
2013
Q4 		$1.6M Sell
38,900
-57,960
-60% -$2.39M 0.12% 146
2013
Q3 		$3.99M Buy
96,860
+24,390
+34% +$1.05M 0.3% 83
2013
Q2 		$3.2M Buy
+72,470
New +$3.33M 0.25% 103

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's SO Position: Q1 2019 in Review

Icon Advisers sold out of Southern Company (SO) in Q1 2019, closing a stake of 15,200 shares — an estimated $668K sold.

Icon Advisers first reported a position in SO in Q2 2013 and held it in 5 quarters. The position peaked at $3.99M in Q3 2013. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

  • Icon Advisers reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
  • Icon Advisers sold 15,200 Southern Company shares in Q1 2019, an estimated $668K.
  • Icon Advisers first reported a position in Southern Company in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's Southern Company position peaked at $3.99M in Q3 2013.
  • 1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.