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IFC Holdings’s Southern Company SO Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-52,906
Closed -$2.54M – 359
2017
Q4 		$2.54M Buy
52,906
+282
+0.5% +$14.4K 0.17% 83
2017
Q3 		$2.59M Buy
52,624
+455
+0.9% +$22.1K 0.18% 87
2017
Q2 		$2.5M Buy
52,169
+6,085
+13% +$305K 0.19% 81
2017
Q1 		$2.29M Buy
46,084
+1,121
+2% +$55.4K 0.2% 79
2016
Q4 		$2.21M Buy
44,963
+4,342
+11% +$213K 0.22% 71
2016
Q3 		$2.08M Buy
40,621
+1,103
+3% +$58.1K 0.22% 79
2016
Q2 		$2.13M Sell
39,518
-12
-0% -$604 0.24% 78
2016
Q1 		$2.04M Sell
39,530
-361
-0.9% -$17.6K 0.26% 68
2015
Q4 		$1.86M Buy
39,891
+4,260
+12% +$193K 0.25% 76
2015
Q3 		$1.57M Buy
35,631
+3,849
+12% +$169K 0.24% 84
2015
Q2 		$1.33M Sell
31,782
-237
-0.7% -$10.3K 0.19% 106
2015
Q1 		$1.41M Buy
32,019
+5,060
+19% +$240K 0.21% 101
2014
Q4 		$1.36M Buy
26,959
+69
+0.3% +$3.26K 0.22% 96
2014
Q3 		$1.17M Buy
26,890
+621
+2% +$27.3K 0.21% 102
2014
Q2 		$1.19M Sell
26,269
-1,727
-6% -$76.4K 0.22% 96
2014
Q1 		$1.22M Buy
27,996
+1,141
+4% +$47.8K 0.25% 88
2013
Q4 		$1.09M Buy
26,855
+7,038
+36% +$290K 0.23% 104
2013
Q3 		$814K Buy
19,817
+890
+5% +$38.3K 0.18% 140
2013
Q2 		$833K Buy
+18,927
New +$870K 0.2% 124

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IFC Holdings's SO Position: Q1 2018 in Review

IFC Holdings sold out of Southern Company (SO) in Q1 2018, closing a stake of 52,906 shares — an estimated $2.54M sold.

IFC Holdings first reported a position in SO in Q2 2013 and held it in 19 quarters. The position peaked at $2.59M in Q3 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • IFC Holdings reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 52,906 Southern Company shares in Q1 2018, an estimated $2.54M.
  • IFC Holdings first reported a position in Southern Company in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Southern Company position peaked at $2.59M in Q3 2017.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.