Kanaly Trust’s Southern Company SO Stock Holding History

Kanaly Trust’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 Q4	$2.09M	Buy	42,573 +1,079	+3%	+$53K	0.44%	31
2016 Q3	$2.13M	Buy	41,494 +967	+2%	+$50.9K	0.45%	31
2016 Q2	$2.17M	Buy	40,527 +1,551	+4%	+$78K	0.44%	34
2016 Q1	$2.02M	Buy	38,976 +868	+2%	+$42.3K	0.41%	30
2015 Q4	$1.78M	Sell	38,108 -758	-2%	-$34.4K	0.37%	32
2015 Q3	$1.74M	Buy	38,866 +1,944	+5%	+$85.3K	0.38%	31
2015 Q2	$1.55M	Buy	36,922 +1,500	+4%	+$65.4K	0.31%	40
2015 Q1	$1.57M	Sell	35,422 -10	-0%	-$475	0.31%	44
2014 Q4	$1.74M	Buy	35,432 +792	+2%	+$37.4K	0.35%	41
2014 Q3	$1.51M	Buy	34,640 +707	+2%	+$31.1K	0.3%	45
2014 Q2	$1.54M	Buy	33,933 +1,069	+3%	+$47.3K	0.28%	47
2014 Q1	$1.44M	Sell	32,864 -110	-0.3%	-$4.61K	0.28%	48
2013 Q4	$1.36M	Buy	+32,974	New	+$1.36M	0.27%	50

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Kanaly Trust's SO Position: Q4 2016 in Review

Kanaly Trust increased its Southern Company (SO) stake by 2.6% in Q4 2016, buying an estimated $53K and bringing the position to 42,573 shares worth $2.09M. The position accounts for 0.44% of the portfolio, ranked #31.

Kanaly Trust first reported a position in SO in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

Kanaly Trust held 42,573 shares of Southern Company worth $2.09M as of Q4 2016.
Kanaly Trust bought 1,079 Southern Company shares in Q4 2016, an estimated $53K.
Southern Company made up 0.44% of Kanaly Trust's portfolio in Q4 2016, its #31 holding.
Kanaly Trust first reported a position in Southern Company in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Southern Company position peaked at $2.17M in Q2 2016.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.