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JFB Holdings Corp’s Southern Company SO Stock Holding History

JFB Holdings Corp’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 		– Sell
-7,399
Closed -$363K – 52
2014
Q4 		$363K Sell
7,399
-162,295
-96% -$7.66M 0.01% 43
2014
Q3 		$7.41M Sell
169,694
-578
-0.3% -$25.4K 0.21% 36
2014
Q2 		$7.73M Sell
170,272
-1,429,386
-89% -$63.2M 0.21% 38
2014
Q1 		$70.3M Buy
1,599,658
+683,662
+75% +$28.7M 2.2% 23
2013
Q4 		$37.7M Buy
+915,996
New +$37.8M 1.37% 34

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

JFB Holdings Corp's SO Position: Q1 2015 in Review

JFB Holdings Corp sold out of Southern Company (SO) in Q1 2015, closing a stake of 7,399 shares — an estimated $363K sold.

JFB Holdings Corp first reported a position in SO in Q4 2013 and held it in 5 quarters. The position peaked at $70.3M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • JFB Holdings Corp reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • JFB Holdings Corp sold 7,399 Southern Company shares in Q1 2015, an estimated $363K.
  • JFB Holdings Corp first reported a position in Southern Company in Q4 2013 and held it in 5 quarters.
  • JFB Holdings Corp's Southern Company position peaked at $70.3M in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on JFB Holdings Corp's 13F filing for Q1 2015, filed 4 May 2015.