NC
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Northpointe Capital’s Southern Company SO Stock Holding History

Northpointe Capital’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
Q3 		$4.2M Buy
+67,980
New +$3.94M 1.63% 13
2017
Q3 		– Sell
-59,117
Closed -$2.83M – 188
2017
Q2 		$2.83M Buy
+59,117
New +$2.96M 0.3% 133

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northpointe Capital's SO Position: Q3 2019 in Review

Northpointe Capital opened a new position in Southern Company (SO) in Q3 2019: 67,980 shares worth $4.2M. The stake represents 1.63% of the portfolio and ranks #13 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in SO as recently as Q2 2017.

Northpointe Capital first reported a position in SO in Q2 2017 and has held it in 2 quarters since. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Northpointe Capital held 67,980 shares of Southern Company worth $4.2M as of Q3 2019.
  • Southern Company was a new Northpointe Capital position in Q3 2019.
  • Southern Company made up 1.63% of Northpointe Capital's portfolio in Q3 2019, its #13 holding.
  • Northpointe Capital first reported a position in Southern Company in Q2 2017 and has held it in 2 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.