Laidlaw Group’s Southern Company SO Stock Holding History

Laidlaw Group’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
2015 Q2	$3.21M	Buy	76,695 +2,845	+4%	+$124K	1.53%	32
2015 Q1	$3.27M	Buy	73,850 +1,860	+3%	+$88.4K	1.55%	29
2014 Q4	$3.54M	Sell	71,990 -70	-0.1%	-$3.31K	1.68%	28
2014 Q3	$3.15M	Sell	72,060 -525	-0.7%	-$23.1K	1.56%	29
2014 Q2	$3.29M	Buy	72,585 +1,615	+2%	+$71.4K	1.64%	29
2014 Q1	$3.12M	Buy	70,970 +3,936	+6%	+$165K	1.63%	27
2013 Q4	$2.76M	Buy	67,034 +450	+0.7%	+$18.6K	1.47%	30
2013 Q3	$2.74M	Sell	66,584 -8,283	-11%	-$357K	1.57%	29
2013 Q2	$3.3M	Buy	+74,867	New	+$3.44M	1.86%	24

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laidlaw Group's SO Position: Q2 2015 in Review

Laidlaw Group increased its Southern Company (SO) stake by 3.9% in Q2 2015, buying an estimated $124K and bringing the position to 76,695 shares worth $3.21M. The position accounts for 1.53% of the portfolio, ranked #32.

Laidlaw Group first reported a position in SO in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2014. 987 funds tracked by Wall St. Rank hold SO as of Q2 2015.

Laidlaw Group held 76,695 shares of Southern Company worth $3.21M as of Q2 2015.
Laidlaw Group bought 2,845 Southern Company shares in Q2 2015, an estimated $124K.
Southern Company made up 1.53% of Laidlaw Group's portfolio in Q2 2015, its #32 holding.
Laidlaw Group first reported a position in Southern Company in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Southern Company position peaked at $3.54M in Q4 2014.
987 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.