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Lilley & Co’s Southern Company SO Stock Holding History

Lilley & Co’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
2014
Q2 		$449K Sell
9,886
-3,320
-25% -$147K 0.2% 75
2014
Q1 		$580K Sell
13,206
-3,973
-23% -$167K 0.27% 67
2013
Q4 		$706K Sell
17,179
-2,100
-11% -$86.7K 0.33% 63
2013
Q3 		$794K Buy
19,279
+608
+3% +$26.2K 0.42% 57
2013
Q2 		$824K Buy
+18,671
New +$859K 0.45% 54

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
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lilley & Co's SO Position: Q2 2014 in Review

Lilley & Co reduced its Southern Company (SO) stake by 25% in Q2 2014, selling an estimated $147K and leaving 9,886 shares worth $449K. The position accounts for 0.2% of the portfolio, ranked #75.

Lilley & Co first reported a position in SO in Q2 2013 and has held it in 5 quarters since. The position peaked at $824K in Q2 2013. 953 funds tracked by Wall St. Rank hold SO as of Q2 2014.

  • Lilley & Co held 9,886 shares of Southern Company worth $449K as of Q2 2014.
  • Lilley & Co sold 3,320 Southern Company shares in Q2 2014, an estimated $147K.
  • Southern Company made up 0.2% of Lilley & Co's portfolio in Q2 2014, its #75 holding.
  • Lilley & Co first reported a position in Southern Company in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Southern Company position peaked at $824K in Q2 2013.
  • 953 funds tracked by Wall St. Rank held Southern Company as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.