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Jamison Eaton & Wood’s Southern Company SO Stock Holding History

Jamison Eaton & Wood’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
2015
Q1 		$289K Hold
6,537
– – 0.08% 98
2014
Q4 		$321K Hold
6,537
– – 0.09% 97
2014
Q3 		$285K Buy
6,537
+337
+5% +$14.8K 0.08% 98
2014
Q2 		$281K Buy
6,200
+1,500
+32% +$66.3K 0.08% 102
2014
Q1 		$207K Buy
+4,700
New +$197K 0.06% 107
2013
Q4 		– Sell
-3,450
Closed -$142K – 189
2013
Q3 		$142K Buy
+3,450
New +$149K 0.04% 119

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jamison Eaton & Wood's SO Position: Q1 2015 in Review

Jamison Eaton & Wood held its Southern Company (SO) position steady in Q1 2015 at 6,537 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #98.

Jamison Eaton & Wood first reported a position in SO in Q3 2013 and has held it in 6 quarters since. The position peaked at $321K in Q4 2014. 1,029 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Jamison Eaton & Wood held 6,537 shares of Southern Company worth $289K as of Q1 2015.
  • Jamison Eaton & Wood left its Southern Company share count unchanged in Q1 2015.
  • Southern Company made up 0.08% of Jamison Eaton & Wood's portfolio in Q1 2015, its #98 holding.
  • Jamison Eaton & Wood first reported a position in Southern Company in Q3 2013 and has held it in 6 quarters since.
  • Jamison Eaton & Wood's Southern Company position peaked at $321K in Q4 2014.
  • 1,029 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.