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Lebenthal Holdings’s Southern Company SO Stock Holding History

Lebenthal Holdings’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
Q2 		$2.68M Buy
49,921
+34,356
+221% +$1.73M 0.33% 88
2016
Q1 		$805K Buy
15,565
+2,245
+17% +$109K 0.14% 202
2015
Q4 		$623K Buy
13,320
+4,075
+44% +$185K 0.15% 190
2015
Q3 		$413K Buy
9,245
+1,820
+25% +$79.8K 0.1% 232
2015
Q2 		$311K Buy
7,425
+1,565
+27% +$68.2K 0.06% 262
2015
Q1 		$259K Buy
5,860
+460
+9% +$21.9K 0.06% 265
2014
Q4 		$266K Buy
+5,400
New +$255K 0.12% 180

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Holdings's SO Position: Q2 2016 in Review

Lebenthal Holdings increased its Southern Company (SO) stake by 221% in Q2 2016, buying an estimated $1.73M and bringing the position to 49,921 shares worth $2.68M. The position accounts for 0.33% of the portfolio, ranked #88.

Lebenthal Holdings first reported a position in SO in Q4 2014 and has held it in 7 quarters since. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

  • Lebenthal Holdings held 49,921 shares of Southern Company worth $2.68M as of Q2 2016.
  • Lebenthal Holdings bought 34,356 Southern Company shares in Q2 2016, an estimated $1.73M.
  • Southern Company made up 0.33% of Lebenthal Holdings's portfolio in Q2 2016, its #88 holding.
  • Lebenthal Holdings first reported a position in Southern Company in Q4 2014 and has held it in 7 quarters since.
  • 1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.