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Investment Centers of America’s Southern Company SO Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-62,532
Closed -$3.07M – 421
2017
Q3 		$3.07M Sell
62,532
-6,845
-10% -$332K 0.23% 99
2017
Q2 		$3.33M Sell
69,377
-13,418
-16% -$673K 0.25% 95
2017
Q1 		$4.12M Buy
82,795
+15,311
+23% +$757K 0.32% 82
2016
Q4 		$3.32M Buy
67,484
+13,477
+25% +$662K 0.28% 87
2016
Q3 		$2.77M Sell
54,007
-668
-1% -$35.2K 0.29% 85
2016
Q2 		$2.92M Sell
54,675
-8,036
-13% -$404K 0.33% 77
2016
Q1 		$3.24M Buy
62,711
+26,472
+73% +$1.29M 0.36% 72
2015
Q4 		$1.7M Buy
36,239
+198
+0.5% +$8.98K 0.22% 115
2015
Q3 		$1.61M Buy
36,041
+8,932
+33% +$392K 0.25% 108
2015
Q2 		$1.13M Sell
27,109
-5,529
-17% -$241K 0.17% 152
2015
Q1 		$1.44M Buy
32,638
+137
+0.4% +$6.51K 0.21% 126
2014
Q4 		$1.6M Sell
32,501
-3,799
-10% -$179K 0.34% 83
2014
Q3 		$1.59M Buy
36,300
+20,430
+129% +$897K 0.28% 100
2014
Q2 		$720K Sell
15,870
-9,039
-36% -$400K 0.16% 141
2014
Q1 		$1.02M Buy
24,909
+5,767
+30% +$242K 0.21% 125
2013
Q4 		$787K Sell
19,142
-5,767
-23% -$238K 0.37% 74
2013
Q3 		$1.02M Buy
24,909
+10,846
+77% +$467K 0.21% 126
2013
Q2 		$618K Buy
+14,063
New +$647K 0.17% 147

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Centers of America's SO Position: Q4 2017 in Review

Investment Centers of America sold out of Southern Company (SO) in Q4 2017, closing a stake of 62,532 shares — an estimated $3.07M sold.

Investment Centers of America first reported a position in SO in Q2 2013 and held it in 18 quarters. The position peaked at $4.12M in Q1 2017. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • Investment Centers of America reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 62,532 Southern Company shares in Q4 2017, an estimated $3.07M.
  • Investment Centers of America first reported a position in Southern Company in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Southern Company position peaked at $4.12M in Q1 2017.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.