Nichols Asset Management’s Southern Company SO Stock Holding History

Nichols Asset Management’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 Q4	$304K	Hold	6,170	–	–	0.6%	54
2016 Q3	$317K	Hold	6,170	–	–	0.59%	53
2016 Q2	$331K	Hold	6,170	–	–	0.67%	51
2016 Q1	$319K	Hold	6,170	–	–	0.07%	98
2015 Q4	$289K	Buy	+6,170	New	+$280K	0.06%	101
2015 Q3	–	Sell	-6,170	Closed	-$259K	–	132
2015 Q2	$259K	Hold	6,170	–	–	0.05%	119
2015 Q1	$273K	Hold	6,170	–	–	0.05%	119
2014 Q4	$303K	Buy	+6,170	New	+$291K	0.06%	117
2014 Q1	–	Sell	-6,170	Closed	-$253K	–	133
2013 Q4	$253K	Hold	6,170	–	–	0.05%	123
2013 Q3	$254K	Sell	6,170 -1,200	-16%	-$51.7K	0.07%	118
2013 Q2	$325K	Buy	+7,370	New	+$339K	0.1%	99

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Nichols Asset Management's SO Position: Q4 2016 in Review

Nichols Asset Management held its Southern Company (SO) position steady in Q4 2016 at 6,170 shares worth $304K. The position accounts for 0.6% of the portfolio, ranked #54.

Nichols Asset Management first reported a position in SO in Q2 2013 and has held it in 11 quarters since. The position peaked at $331K in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

Nichols Asset Management held 6,170 shares of Southern Company worth $304K as of Q4 2016.
Nichols Asset Management left its Southern Company share count unchanged in Q4 2016.
Southern Company made up 0.6% of Nichols Asset Management's portfolio in Q4 2016, its #54 holding.
Nichols Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 11 quarters since.
Nichols Asset Management's Southern Company position peaked at $331K in Q2 2016.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.