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Perkins Investment Management’s Southern Company SO Stock Holding History

Perkins 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
2015
Q1 		– Sell
-97,496
Closed -$4.79M – 286
2014
Q4 		$4.79M Sell
97,496
-60,658
-38% -$2.86M 0.04% 217
2014
Q3 		$6.9M Buy
158,154
+26,078
+20% +$1.15M 0.06% 192
2014
Q2 		$5.99M Buy
+132,076
New +$5.84M 0.05% 192

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perkins Investment Management's SO Position: Q1 2015 in Review

Perkins Investment Management sold out of Southern Company (SO) in Q1 2015, closing a stake of 97,496 shares — an estimated $4.79M sold.

Perkins Investment Management first reported a position in SO in Q2 2014 and held it in 3 quarters. The position peaked at $6.9M in Q3 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • Perkins Investment Management reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 97,496 Southern Company shares in Q1 2015, an estimated $4.79M.
  • Perkins Investment Management first reported a position in Southern Company in Q2 2014 and held it in 3 quarters.
  • Perkins Investment Management's Southern Company position peaked at $6.9M in Q3 2014.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.