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Lebenthal Asset Management’s Southern Company SO Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.56M Buy
51,399
+265
+0.5% +$13.1K 0.32% 97
2016
Q4 		$2.52M Buy
51,134
+771
+2% +$37.9K 0.32% 96
2016
Q3 		$2.58M Buy
50,363
+442
+0.9% +$23.3K 0.34% 90
2016
Q2 		$2.68M Buy
+49,921
New +$2.51M 0.35% 86

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's SO Position: Q1 2017 in Review

Lebenthal Asset Management increased its Southern Company (SO) stake by 0.52% in Q1 2017, buying an estimated $13.1K and bringing the position to 51,399 shares worth $2.56M. The position accounts for 0.32% of the portfolio, ranked #97.

Lebenthal Asset Management first reported a position in SO in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.68M in Q2 2016. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Lebenthal Asset Management held 51,399 shares of Southern Company worth $2.56M as of Q1 2017.
  • Lebenthal Asset Management bought 265 Southern Company shares in Q1 2017, an estimated $13.1K.
  • Southern Company made up 0.32% of Lebenthal Asset Management's portfolio in Q1 2017, its #97 holding.
  • Lebenthal Asset Management first reported a position in Southern Company in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Southern Company position peaked at $2.68M in Q2 2016.
  • 1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.