Investors Capital Advisory Services’s Southern Company SO Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$706K	Sell	13,206 -41	-0.3%	-$2.06K	0.14%	202
2016 Q1	$684K	Buy	13,247 +1,816	+16%	+$88.5K	0.14%	205
2015 Q4	$534K	Sell	11,431 -5,915	-34%	-$268K	0.1%	270
2015 Q3	$775K	Sell	17,346 -2,469	-12%	-$108K	0.16%	190
2015 Q2	$830K	Buy	19,815 +489	+3%	+$21.3K	0.15%	191
2015 Q1	$855K	Buy	19,326 +2,139	+12%	+$102K	0.16%	187
2014 Q4	$844K	Sell	17,187 -8,920	-34%	-$421K	0.16%	183
2014 Q3	$1.14M	Buy	26,107 +339	+1%	+$14.9K	0.22%	122
2014 Q2	$1.17M	Buy	25,768 +262	+1%	+$11.6K	0.19%	161
2014 Q1	$1.12M	Sell	25,506 -628	-2%	-$26.3K	0.24%	112
2013 Q4	$1.07M	Buy	26,134 +7,314	+39%	+$302K	0.25%	117
2013 Q3	$775K	Sell	18,820 -1,733	-8%	-$74.7K	0.2%	143
2013 Q2	$907K	Buy	+20,553	New	+$945K	0.28%	102

Other funds holding SO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Investors Capital Advisory Services's SO Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Southern Company (SO) stake by 0.31% in Q2 2016, selling an estimated $2.06K and leaving 13,206 shares worth $706K. The position accounts for 0.14% of the portfolio, ranked #202.

Investors Capital Advisory Services first reported a position in SO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.17M in Q2 2014. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

Investors Capital Advisory Services held 13,206 shares of Southern Company worth $706K as of Q2 2016.
Investors Capital Advisory Services sold 41 Southern Company shares in Q2 2016, an estimated $2.06K.
Southern Company made up 0.14% of Investors Capital Advisory Services's portfolio in Q2 2016, its #202 holding.
Investors Capital Advisory Services first reported a position in Southern Company in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Southern Company position peaked at $1.17M in Q2 2014.
1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.