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Oakwood Capital Management’s Southern Company SO Stock Holding History

Oakwood Capital 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
2017
Q3 		– Sell
-71,532
Closed -$3.42M – 72
2017
Q2 		$3.42M Sell
71,532
-2,505
-3% -$126K 0.84% 50
2017
Q1 		$3.69M Buy
74,037
+12,260
+20% +$606K 0.92% 49
2016
Q4 		$3.04M Sell
61,777
-13,338
-18% -$655K 0.78% 52
2016
Q3 		$3.85M Buy
+75,115
New +$3.96M 0.99% 46
2015
Q1 		– Sell
-4,590
Closed -$225K – 99
2014
Q4 		$225K Buy
+4,590
New +$217K 0.06% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakwood Capital Management's SO Position: Q3 2017 in Review

Oakwood Capital Management sold out of Southern Company (SO) in Q3 2017, closing a stake of 71,532 shares — an estimated $3.42M sold.

Oakwood Capital Management first reported a position in SO in Q4 2014 and held it in 5 quarters. The position peaked at $3.85M in Q3 2016. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Oakwood Capital Management reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Oakwood Capital Management sold 71,532 Southern Company shares in Q3 2017, an estimated $3.42M.
  • Oakwood Capital Management first reported a position in Southern Company in Q4 2014 and held it in 5 quarters.
  • Oakwood Capital Management's Southern Company position peaked at $3.85M in Q3 2016.
  • 1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Oakwood Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.