Matrix Asset Advisors’s Southern Company SO Stock Holding History

Matrix Asset Advisors’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 Q1	–	Sell	-52,589	Closed	-$2.46M	–	80
2015 Q4	$2.46M	Buy	52,589 +1,018	+2%	+$46.1K	0.47%	52
2015 Q3	$2.31M	Buy	51,571 +1,324	+3%	+$58.1K	0.33%	51
2015 Q2	$2.1M	Buy	50,247 +8,258	+20%	+$360K	0.26%	53
2015 Q1	$1.86M	Buy	41,989 +1,269	+3%	+$60.3K	0.22%	55
2014 Q4	$2M	Buy	40,720 +2,794	+7%	+$132K	0.23%	56
2014 Q3	$1.66M	Buy	37,926 +1,795	+5%	+$78.9K	0.19%	58
2014 Q2	$1.64M	Buy	36,131 +1,625	+5%	+$71.8K	0.19%	59
2014 Q1	$1.52M	Buy	34,506 +1,466	+4%	+$61.4K	0.18%	58
2013 Q4	$1.36M	Buy	33,040 +7,817	+31%	+$323K	0.16%	59
2013 Q3	$1.04M	Buy	+25,223	New	+$1.09M	0.14%	60

Other funds holding SO

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matrix Asset Advisors's SO Position: Q1 2016 in Review

Matrix Asset Advisors sold out of Southern Company (SO) in Q1 2016, closing a stake of 52,589 shares — an estimated $2.46M sold.

Matrix Asset Advisors first reported a position in SO in Q3 2013 and held it in 10 quarters. The position peaked at $2.46M in Q4 2015. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

Matrix Asset Advisors reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
Matrix Asset Advisors sold 52,589 Southern Company shares in Q1 2016, an estimated $2.46M.
Matrix Asset Advisors first reported a position in Southern Company in Q3 2013 and held it in 10 quarters.
Matrix Asset Advisors's Southern Company position peaked at $2.46M in Q4 2015.
1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Matrix Asset Advisors's 13F filing for Q1 2016, filed 5 May 2016.