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Ken Stern & Associates’s Southern Company SO Stock Holding History

Ken Stern & 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
Q3 		$316K Hold
7,250
– – 0.14% 95
2018
Q2 		$336K Buy
7,250
+506
+8% +$22.6K 0.16% 87
2018
Q1 		$301K Buy
6,744
+294
+5% +$13.1K 0.13% 89
2017
Q4 		$310K Hold
6,450
– – 0.14% 88
2017
Q3 		$320K Buy
6,450
+229
+4% +$11.1K 0.14% 83
2017
Q2 		$300K Buy
6,221
+319
+5% +$16K 0.14% 88
2017
Q1 		$294K Sell
5,902
-4,431
-43% -$219K 0.14% 85
2016
Q4 		$508K Buy
10,333
+3,703
+56% +$182K 0.26% 50
2016
Q3 		$340K Buy
6,630
+1,177
+22% +$62K 0.23% 61
2016
Q2 		$292K Buy
+5,453
New +$274K 0.23% 64

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Stern & Associates's SO Position: Q3 2018 in Review

Ken Stern & Associates held its Southern Company (SO) position steady in Q3 2018 at 7,250 shares worth $316K. The position accounts for 0.14% of the portfolio, ranked #95.

Ken Stern & Associates first reported a position in SO in Q2 2016 and has held it in 10 quarters since. The position peaked at $508K in Q4 2016. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Ken Stern & Associates held 7,250 shares of Southern Company worth $316K as of Q3 2018.
  • Ken Stern & Associates left its Southern Company share count unchanged in Q3 2018.
  • Southern Company made up 0.14% of Ken Stern & Associates's portfolio in Q3 2018, its #95 holding.
  • Ken Stern & Associates first reported a position in Southern Company in Q2 2016 and has held it in 10 quarters since.
  • Ken Stern & Associates's Southern Company position peaked at $508K in Q4 2016.
  • 1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.