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Partnervest Advisory Services’s Southern Company SO Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,538
Closed -$70K – 685
2014
Q2 		$70K Buy
1,538
+600
+64% +$26.5K 0.03% 303
2014
Q1 		$41K Buy
938
+12
+1% +$503 0.02% 360
2013
Q4 		$38K Sell
926
-2,105
-69% -$86.9K 0.02% 358
2013
Q3 		$125K Buy
3,031
+303
+11% +$13.1K 0.06% 170
2013
Q2 		$120K Buy
+2,728
New +$125K 0.05% 140

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partnervest Advisory Services's SO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Southern Company (SO) in Q3 2014, closing a stake of 1,538 shares — an estimated $70K sold.

Partnervest Advisory Services first reported a position in SO in Q2 2013 and held it in 5 quarters. The position peaked at $125K in Q3 2013. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Southern Company position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,538 Southern Company shares in Q3 2014, an estimated $70K.
  • Partnervest Advisory Services first reported a position in Southern Company in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Southern Company position peaked at $125K in Q3 2013.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.