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National Planning Corporation’s Southern Company SO Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-39,611
Closed -$1.95M – 525
2017
Q3 		$1.95M Sell
39,611
-4,012
-9% -$194K 0.16% 144
2017
Q2 		$2.08M Buy
43,623
+3,081
+8% +$154K 0.16% 154
2017
Q1 		$2.03M Buy
40,542
+819
+2% +$40.5K 0.15% 145
2016
Q4 		$1.95M Buy
39,723
+750
+2% +$36.8K 0.15% 144
2016
Q3 		$1.97M Sell
38,973
-1,965
-5% -$103K 0.16% 138
2016
Q2 		$2.18M Buy
40,938
+542
+1% +$27.3K 0.17% 129
2016
Q1 		$2M Sell
40,396
-49,384
-55% -$2.41M 0.17% 130
2015
Q4 		$4.33M Buy
89,780
+55,146
+159% +$2.5M 0.35% 60
2015
Q3 		$1.59M Buy
34,634
+10,366
+43% +$455K 0.15% 155
2015
Q2 		$1.11M Buy
24,268
+1,513
+7% +$65.9K 0.1% 204
2015
Q1 		$1.01M Sell
22,755
-11,417
-33% -$542K 0.09% 212
2014
Q4 		$1.72M Sell
34,172
-289
-0.8% -$13.6K 0.12% 162
2014
Q3 		$1.52M Buy
34,461
+3,731
+12% +$164K 0.12% 175
2014
Q2 		$1.4M Buy
30,730
+725
+2% +$32.1K 0.11% 190
2014
Q1 		$1.3M Sell
30,005
-473
-2% -$19.8K 0.11% 183
2013
Q4 		$1.25M Sell
30,478
-2,968
-9% -$122K 0.11% 197
2013
Q3 		$1.38M Buy
33,446
+22,807
+214% +$982K 0.13% 168
2013
Q2 		$467K Buy
+10,639
New +$489K 0.06% 293

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Planning Corporation's SO Position: Q4 2017 in Review

National Planning Corporation sold out of Southern Company (SO) in Q4 2017, closing a stake of 39,611 shares — an estimated $1.95M sold.

National Planning Corporation first reported a position in SO in Q2 2013 and held it in 18 quarters. The position peaked at $4.33M in Q4 2015. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • National Planning Corporation reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 39,611 Southern Company shares in Q4 2017, an estimated $1.95M.
  • National Planning Corporation first reported a position in Southern Company in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Southern Company position peaked at $4.33M in Q4 2015.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.