Parasol Investment Management’s Southern Company SO Stock Holding History

Parasol Investment 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 Q1	$183K	Sell	3,680 -4,968	-57%	-$246K	0.3%	30
2016 Q4	$425K	Sell	8,648 -126	-1%	-$6.19K	0.45%	38
2016 Q3	$450K	Sell	8,774 -209	-2%	-$11K	0.47%	37
2016 Q2	$482K	Sell	8,983 -620	-6%	-$31.2K	0.5%	37
2016 Q1	$497K	Sell	9,603 -537	-5%	-$26.2K	0.48%	29
2015 Q4	$474K	Sell	10,140 -475	-4%	-$21.5K	0.45%	27
2015 Q3	$474K	Sell	10,615 -6,055	-36%	-$266K	0.43%	30
2015 Q2	$698K	Buy	16,670 +2,465	+17%	+$107K	0.47%	36
2015 Q1	$629K	Buy	14,205 +780	+6%	+$37.1K	0.4%	43
2014 Q4	$659K	Sell	13,425 -495	-4%	-$23.4K	0.46%	36
2014 Q3	$608K	Buy	13,920 +1,840	+15%	+$80.8K	0.42%	34
2014 Q2	$548K	Buy	+12,080	New	+$534K	0.38%	38

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parasol Investment Management's SO Position: Q1 2017 in Review

Parasol Investment Management reduced its Southern Company (SO) stake by 57% in Q1 2017, selling an estimated $246K and leaving 3,680 shares worth $183K. The position accounts for 0.3% of the portfolio, ranked #30.

Parasol Investment Management first reported a position in SO in Q2 2014 and has held it in 12 quarters since. The position peaked at $698K in Q2 2015. 1,193 funds tracked by Wall St. Rank hold SO as of Q1 2017.

Parasol Investment Management held 3,680 shares of Southern Company worth $183K as of Q1 2017.
Parasol Investment Management sold 4,968 Southern Company shares in Q1 2017, an estimated $246K.
Southern Company made up 0.3% of Parasol Investment Management's portfolio in Q1 2017, its #30 holding.
Parasol Investment Management first reported a position in Southern Company in Q2 2014 and has held it in 12 quarters since.
Parasol Investment Management's Southern Company position peaked at $698K in Q2 2015.
1,193 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.