North American Management’s Southern Company SO Stock Holding History

North American 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
2019 Q2	–	Sell	-5,100	Closed	-$264K	–	128
2019 Q1	$264K	Hold	5,100	–	–	0.04%	111
2018 Q4	$224K	Sell	5,100 -800	-14%	-$36.4K	0.04%	110
2018 Q3	$257K	Hold	5,900	–	–	0.04%	117
2018 Q2	$273K	Sell	5,900 -500	-8%	-$22.4K	0.04%	112
2018 Q1	$286K	Sell	6,400 -250	-4%	-$11.1K	0.05%	113
2017 Q4	$320K	Hold	6,650	–	–	0.05%	110
2017 Q3	$327K	Sell	6,650 -4	-0.1%	-$194	0.05%	109
2017 Q2	$319K	Hold	6,654	–	–	0.05%	114
2017 Q1	$331K	Buy	6,654 +129	+2%	+$6.38K	0.05%	112
2016 Q4	$321K	Hold	6,525	–	–	0.05%	110
2016 Q3	$335K	Hold	6,525	–	–	0.06%	114
2016 Q2	$350K	Hold	6,525	–	–	0.06%	110
2016 Q1	$338K	Hold	6,525	–	–	0.06%	117
2015 Q4	$305K	Hold	6,525	–	–	0.05%	123
2015 Q3	$292K	Buy	+6,525	New	+$286K	0.05%	129

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North American Management's SO Position: Q2 2019 in Review

North American Management sold out of Southern Company (SO) in Q2 2019, closing a stake of 5,100 shares — an estimated $264K sold.

North American Management first reported a position in SO in Q3 2015 and held it in 15 quarters. The position peaked at $350K in Q2 2016. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

North American Management reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
North American Management sold 5,100 Southern Company shares in Q2 2019, an estimated $264K.
North American Management first reported a position in Southern Company in Q3 2015 and held it in 15 quarters.
North American Management's Southern Company position peaked at $350K in Q2 2016.
1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.