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KWMG LLC’s Southern Company SO Stock Holding History

KWMG LLC’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 		– Sell
-7,737
Closed -$397K – 142
2016
Q3 		$397K Sell
7,737
-939
-11% -$49.5K 0.19% 115
2016
Q2 		$465K Sell
8,676
-7,942
-48% -$399K 0.25% 107
2016
Q1 		$860K Sell
16,618
-2,927
-15% -$143K 0.51% 59
2015
Q4 		$915K Sell
19,545
-307
-2% -$13.9K 0.62% 45
2015
Q3 		$887K Sell
19,852
-465
-2% -$20.4K 0.67% 43
2015
Q2 		$851K Sell
20,317
-228
-1% -$9.93K 0.62% 45
2015
Q1 		$907K Sell
20,545
-12
-0.1% -$570 0.72% 41
2014
Q4 		$982K Buy
+20,557
New +$971K 0.82% 45

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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KWMG LLC's SO Position: Q4 2016 in Review

KWMG LLC sold out of Southern Company (SO) in Q4 2016, closing a stake of 7,737 shares — an estimated $397K sold.

KWMG LLC first reported a position in SO in Q4 2014 and held it in 8 quarters. The position peaked at $982K in Q4 2014. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • KWMG LLC reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
  • KWMG LLC sold 7,737 Southern Company shares in Q4 2016, an estimated $397K.
  • KWMG LLC first reported a position in Southern Company in Q4 2014 and held it in 8 quarters.
  • KWMG LLC's Southern Company position peaked at $982K in Q4 2014.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.