Kelly Lawrence W & Associates’s Southern Company SO Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-3,000	Closed	-$131K	–	138
2018 Q3	$131K	Hold	3,000	–	–	0.02%	98
2018 Q2	$139K	Hold	3,000	–	–	0.03%	95
2018 Q1	$134K	Hold	3,000	–	–	0.03%	95
2017 Q4	$144K	Hold	3,000	–	–	0.03%	95
2017 Q3	$147K	Hold	3,000	–	–	0.03%	93
2017 Q2	$144K	Hold	3,000	–	–	0.03%	94
2017 Q1	$149K	Hold	3,000	–	–	0.03%	94
2016 Q4	$148K	Hold	3,000	–	–	0.03%	95
2016 Q3	$154K	Hold	3,000	–	–	0.03%	96
2016 Q2	$161K	Hold	3,000	–	–	0.04%	99
2016 Q1	$155K	Hold	3,000	–	–	0.04%	92
2015 Q4	$140K	Sell	3,000 -3,000	-50%	-$136K	0.03%	101
2015 Q3	$268K	Buy	6,000 +3,000	+100%	+$132K	0.06%	80
2015 Q2	$126K	Buy	+3,000	New	+$131K	0.03%	100

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kelly Lawrence W & Associates's SO Position: Q4 2018 in Review

Kelly Lawrence W & Associates sold out of Southern Company (SO) in Q4 2018, closing a stake of 3,000 shares — an estimated $131K sold.

Kelly Lawrence W & Associates first reported a position in SO in Q2 2015 and held it in 14 quarters. The position peaked at $268K in Q3 2015. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

Kelly Lawrence W & Associates reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
Kelly Lawrence W & Associates sold 3,000 Southern Company shares in Q4 2018, an estimated $131K.
Kelly Lawrence W & Associates first reported a position in Southern Company in Q2 2015 and held it in 14 quarters.
Kelly Lawrence W & Associates's Southern Company position peaked at $268K in Q3 2015.
1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.