Lau Associates’s Southern Company SO Stock Holding History

Lau 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	–	Sell	-8,000	Closed	-$370K	–	94
2018 Q2	$370K	Hold	8,000	–	–	0.25%	58
2018 Q1	$357K	Hold	8,000	–	–	0.28%	60
2017 Q4	$385K	Sell	8,000 -1,520	-16%	-$77.4K	0.3%	55
2017 Q3	$468K	Hold	9,520	–	–	0.36%	56
2017 Q2	$456K	Hold	9,520	–	–	0.36%	58
2017 Q1	$474K	Buy	9,520 +1,520	+19%	+$75.1K	0.42%	57
2016 Q4	$394K	Hold	8,000	–	–	0.4%	54
2016 Q3	$410K	Hold	8,000	–	–	0.42%	52
2016 Q2	$429K	Hold	8,000	–	–	0.45%	49
2016 Q1	$414K	Hold	8,000	–	–	0.43%	52
2015 Q4	$374K	Hold	8,000	–	–	0.4%	51
2015 Q3	$358K	Hold	8,000	–	–	0.42%	51
2015 Q2	$335K	Hold	8,000	–	–	0.33%	56
2015 Q1	$354K	Hold	8,000	–	–	0.34%	54
2014 Q4	$393K	Hold	8,000	–	–	0.36%	54
2014 Q3	$349K	Hold	8,000	–	–	0.32%	56
2014 Q2	$363K	Hold	8,000	–	–	0.33%	52
2014 Q1	$352K	Hold	8,000	–	–	0.31%	54
2013 Q4	$329K	Hold	8,000	–	–	0.29%	55
2013 Q3	$329K	Hold	8,000	–	–	0.27%	50
2013 Q2	$353K	Buy	+8,000	New	+$368K	0.3%	49

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lau Associates's SO Position: Q3 2018 in Review

Lau Associates sold out of Southern Company (SO) in Q3 2018, closing a stake of 8,000 shares — an estimated $370K sold.

Lau Associates first reported a position in SO in Q2 2013 and held it in 21 quarters. The position peaked at $474K in Q1 2017. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Lau Associates reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Lau Associates sold 8,000 Southern Company shares in Q3 2018, an estimated $370K.
Lau Associates first reported a position in Southern Company in Q2 2013 and held it in 21 quarters.
Lau Associates's Southern Company position peaked at $474K in Q1 2017.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.