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Janney Capital Management’s Southern Company SO Stock Holding History

Janney Capital Management’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
-326,759
Closed -$15.7M – 224
2017
Q4 		$15.7M Sell
326,759
-323
-0.1% -$16.5K 0.67% 61
2017
Q3 		$16.1M Sell
327,082
-6,889
-2% -$334K 0.69% 56
2017
Q2 		$16M Sell
333,971
-7,703
-2% -$386K 0.75% 54
2017
Q1 		$17M Sell
341,674
-16,368
-5% -$809K 0.79% 53
2016
Q4 		$17.6M Sell
358,042
-10,413
-3% -$512K 0.81% 46
2016
Q3 		$18.9M Buy
368,455
+792
+0.2% +$41.7K 0.85% 51
2016
Q2 		$19.7M Buy
+367,663
New +$18.5M 1.04% 37
2016
Q1 		– Sell
-362,496
Closed -$17M – 181
2015
Q4 		$17M Sell
362,496
-5,537
-2% -$251K 0.75% 57
2015
Q3 		$16.5M Buy
+368,033
New +$16.1M 0.75% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janney Capital Management's SO Position: Q1 2018 in Review

Janney Capital Management sold out of Southern Company (SO) in Q1 2018, closing a stake of 326,759 shares — an estimated $15.7M sold.

Janney Capital Management first reported a position in SO in Q3 2015 and held it in 9 quarters. The position peaked at $19.7M in Q2 2016. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Janney Capital Management reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Janney Capital Management sold 326,759 Southern Company shares in Q1 2018, an estimated $15.7M.
  • Janney Capital Management first reported a position in Southern Company in Q3 2015 and held it in 9 quarters.
  • Janney Capital Management's Southern Company position peaked at $19.7M in Q2 2016.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.