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PartnerRe Asset Management’s Southern Company SO Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-6,188
Closed -$320K – 348
2016
Q1 		$320K Buy
6,188
+100
+2% +$4.87K 0.16% 94
2015
Q4 		$285K Sell
6,088
-10,353
-63% -$469K 0.15% 107
2015
Q3 		$735K Buy
16,441
+35
+0.2% +$1.54K 0.12% 117
2015
Q2 		$687K Sell
16,406
-2,872
-15% -$125K 0.13% 141
2015
Q1 		$854K Buy
19,278
+115
+0.6% +$5.46K 0.14% 126
2014
Q4 		$941K Buy
19,163
+2,770
+17% +$131K 0.15% 121
2014
Q3 		$716K Sell
16,393
-2,548
-13% -$112K 0.14% 131
2014
Q2 		$860K Sell
18,941
-2,518
-12% -$111K 0.15% 125
2014
Q1 		$943K Buy
21,459
+234
+1% +$9.81K 0.16% 125
2013
Q4 		$873K Sell
21,225
-1,048
-5% -$43.2K 0.15% 131
2013
Q3 		$917K Sell
22,273
-2,841
-11% -$122K 0.15% 116
2013
Q2 		$1.11M Buy
+25,114
New +$1.15M 0.18% 105

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PartnerRe Asset Management's SO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Southern Company (SO) in Q2 2016, closing a stake of 6,188 shares — an estimated $320K sold.

PartnerRe Asset Management first reported a position in SO in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q2 2013. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Southern Company position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 6,188 Southern Company shares in Q2 2016, an estimated $320K.
  • PartnerRe Asset Management first reported a position in Southern Company in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Southern Company position peaked at $1.11M in Q2 2013.
  • 1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.