PacWest Financial Management’s Southern Company SO Stock Holding History

PacWest Financial 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	$15.2M	Buy	30,990 +915	+3%	+$45K	0.9%	50
2016 Q3	$1.54M	Buy	30,075 +1,735	+6%	+$91.4K	0.94%	49
2016 Q2	$1.52M	Buy	28,340 +3,000	+12%	+$151K	0.95%	51
2016 Q1	$1.31M	Buy	+25,340	New	+$1.23M	0.84%	57

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

PacWest Financial Management's SO Position: Q4 2016 in Review

PacWest Financial Management increased its Southern Company (SO) stake by 3% in Q4 2016, buying an estimated $45K and bringing the position to 30,990 shares worth $15.2M. The position accounts for 0.9% of the portfolio, ranked #50.

PacWest Financial Management first reported a position in SO in Q1 2016 and has held it in 4 quarters since. 1,173 funds tracked by Wall St. Rank hold SO as of Q4 2016.

PacWest Financial Management held 30,990 shares of Southern Company worth $15.2M as of Q4 2016.
PacWest Financial Management bought 915 Southern Company shares in Q4 2016, an estimated $45K.
Southern Company made up 0.9% of PacWest Financial Management's portfolio in Q4 2016, its #50 holding.
PacWest Financial Management first reported a position in Southern Company in Q1 2016 and has held it in 4 quarters since.
1,173 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.