Jolley Asset Management’s Southern Company SO Stock Holding History

Jolley Asset 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 Q3	–	Sell	-400	Closed	-$19K	–	142
2018 Q2	$19K	Buy	400 +183	+84%	+$8.19K	0.01%	129
2018 Q1	$10K	Hold	217	–	–	0.01%	154
2017 Q4	$10K	Hold	217	–	–	0.01%	148
2017 Q3	$11K	Buy	217 +117	+117%	+$5.67K	0.01%	145
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	157
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	144
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	146
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	140
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	137
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	129
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	106
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	103
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	109
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	109
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	113
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	110
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	117
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	113
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	119
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	115
2013 Q2	$4K	Buy	+100	New	+$4.6K	﹤0.01%	113

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jolley Asset Management's SO Position: Q3 2018 in Review

Jolley Asset Management sold out of Southern Company (SO) in Q3 2018, closing a stake of 400 shares — an estimated $19K sold.

Jolley Asset Management first reported a position in SO in Q2 2013 and held it in 21 quarters. The position peaked at $19K in Q2 2018. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Jolley Asset Management reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 400 Southern Company shares in Q3 2018, an estimated $19K.
Jolley Asset Management first reported a position in Southern Company in Q2 2013 and held it in 21 quarters.
Jolley Asset Management's Southern Company position peaked at $19K in Q2 2018.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.