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Lynch & Associates’s Southern Company SO Stock Holding History

Lynch & 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
2017
Q3 		– Sell
-13,935
Closed -$667K – 100
2017
Q2 		$667K Sell
13,935
-845
-6% -$42.4K 0.26% 65
2017
Q1 		$736K Sell
14,780
-325
-2% -$16.1K 0.3% 62
2016
Q4 		$743K Sell
15,105
-290
-2% -$14.2K 0.31% 60
2016
Q3 		$790K Sell
15,395
-515
-3% -$27.1K 0.35% 59
2016
Q2 		$853K Buy
15,910
+200
+1% +$10.1K 0.38% 57
2016
Q1 		$813K Buy
15,710
+3,655
+30% +$178K 0.39% 56
2015
Q4 		$564K Buy
12,055
+745
+7% +$33.8K 0.29% 66
2015
Q3 		$506K Hold
11,310
– – 0.28% 69
2015
Q2 		$474K Sell
11,310
-475
-4% -$20.7K 0.25% 73
2015
Q1 		$522K Buy
11,785
+3,720
+46% +$177K 0.27% 70
2014
Q4 		$396K Sell
8,065
-3,480
-30% -$164K 0.21% 73
2014
Q3 		$504K Buy
11,545
+190
+2% +$8.35K 0.28% 71
2014
Q2 		$515K Buy
11,355
+675
+6% +$29.8K 0.29% 69
2014
Q1 		$469K Sell
10,680
-125
-1% -$5.24K 0.28% 69
2013
Q4 		$444K Sell
10,805
-2,495
-19% -$103K 0.27% 73
2013
Q3 		$548K Sell
13,300
-475
-3% -$20.5K 0.37% 62
2013
Q2 		$608K Buy
+13,775
New +$633K 0.42% 59

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lynch & Associates's SO Position: Q3 2017 in Review

Lynch & Associates sold out of Southern Company (SO) in Q3 2017, closing a stake of 13,935 shares — an estimated $667K sold.

Lynch & Associates first reported a position in SO in Q2 2013 and held it in 17 quarters. The position peaked at $853K in Q2 2016. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Lynch & Associates reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Lynch & Associates sold 13,935 Southern Company shares in Q3 2017, an estimated $667K.
  • Lynch & Associates first reported a position in Southern Company in Q2 2013 and held it in 17 quarters.
  • Lynch & Associates's Southern Company position peaked at $853K in Q2 2016.
  • 1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.