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KMS Financial Services’s Southern Company SO Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.09M Buy
24,941
+4,042
+19% +$178K 0.15% 149
2014
Q2 		$948K Buy
20,899
+1,134
+6% +$50.1K 0.14% 165
2014
Q1 		$869K Buy
19,765
+1,632
+9% +$68.4K 0.14% 169
2013
Q4 		$746K Buy
18,133
+6,164
+51% +$254K 0.13% 185
2013
Q3 		$493K Sell
11,969
-496
-4% -$21.4K 0.12% 201
2013
Q2 		$549K Buy
+12,465
New +$573K 0.15% 162

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KMS Financial Services's SO Position: Q3 2014 in Review

KMS Financial Services increased its Southern Company (SO) stake by 19% in Q3 2014, buying an estimated $178K and bringing the position to 24,941 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #149.

KMS Financial Services first reported a position in SO in Q2 2013 and has held it in 6 quarters since. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • KMS Financial Services held 24,941 shares of Southern Company worth $1.09M as of Q3 2014.
  • KMS Financial Services bought 4,042 Southern Company shares in Q3 2014, an estimated $178K.
  • Southern Company made up 0.15% of KMS Financial Services's portfolio in Q3 2014, its #149 holding.
  • KMS Financial Services first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.