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Kempner Capital Management’s Southern Company SO Stock Holding History

Kempner 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
2017
Q2 		– Sell
-5,600
Closed -$279K – 68
2017
Q1 		$279K Hold
5,600
– – 0.19% 47
2016
Q4 		$275K Hold
5,600
– – 0.2% 46
2016
Q3 		$287K Hold
5,600
– – 0.2% 49
2016
Q2 		$300K Hold
5,600
– – 0.19% 48
2016
Q1 		$290K Hold
5,600
– – 0.17% 50
2015
Q4 		$262K Buy
5,600
+1,100
+24% +$49.9K 0.15% 53
2015
Q3 		$201K Buy
+4,500
New +$197K 0.11% 57

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kempner Capital Management's SO Position: Q2 2017 in Review

Kempner Capital Management sold out of Southern Company (SO) in Q2 2017, closing a stake of 5,600 shares — an estimated $279K sold.

Kempner Capital Management first reported a position in SO in Q3 2015 and held it in 7 quarters. The position peaked at $300K in Q2 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Kempner Capital Management reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
  • Kempner Capital Management sold 5,600 Southern Company shares in Q2 2017, an estimated $279K.
  • Kempner Capital Management first reported a position in Southern Company in Q3 2015 and held it in 7 quarters.
  • Kempner Capital Management's Southern Company position peaked at $300K in Q2 2016.
  • 1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Kempner Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.