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Numeric Investors’s Southern Company SO Stock Holding History

Numeric Investors’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 		$5.63M Buy
117,100
+36,200
+45% +$1.84M 0.04% 393
2017
Q3 		$3.98M Buy
80,900
+53,000
+190% +$2.57M 0.03% 452
2017
Q2 		$1.34M Sell
27,900
-1,500
-5% -$75.2K 0.01% 608
2017
Q1 		$1.46M Sell
29,400
-5,100
-15% -$252K 0.01% 560
2016
Q4 		$1.7M Buy
34,500
+9,700
+39% +$477K 0.02% 534
2016
Q3 		$1.27M Buy
24,800
+17,100
+222% +$901K 0.01% 555
2016
Q2 		$413K Sell
7,700
-600
-7% -$30.2K ﹤0.01% 793
2016
Q1 		$429K Sell
8,300
-3,200
-28% -$156K ﹤0.01% 753
2015
Q4 		$538K Buy
+11,500
New +$521K 0.01% 710
2013
Q3 		– Sell
-4,600
Closed -$203K – 878
2013
Q2 		$203K Buy
+4,600
New +$212K ﹤0.01% 722

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

Numeric Investors's SO Position: Q4 2017 in Review

Numeric Investors increased its Southern Company (SO) stake by 45% in Q4 2017, buying an estimated $1.84M and bringing the position to 117,100 shares worth $5.63M. The position accounts for 0.04% of the portfolio, ranked #393.

Numeric Investors first reported a position in SO in Q2 2013 and has held it in 10 quarters since. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • Numeric Investors held 117,100 shares of Southern Company worth $5.63M as of Q4 2017.
  • Numeric Investors bought 36,200 Southern Company shares in Q4 2017, an estimated $1.84M.
  • Southern Company made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #393 holding.
  • Numeric Investors first reported a position in Southern Company in Q2 2013 and has held it in 10 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.