Pinnacle Summer Investments’s Southern Company SO Stock Holding History

Pinnacle Summer Investments’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 Q4	$173K	Sell	3,677 -1,510	-29%	-$68.5K	0.03%	223
2015 Q3	$230K	Buy	5,187 +2,210	+74%	+$97K	0.04%	264
2015 Q2	$124K	Sell	2,977 -1,191	-29%	-$51.9K	0.03%	229
2015 Q1	$184K	Buy	4,168 +9	+0.2%	+$428	0.03%	323
2014 Q4	$210K	Sell	4,159 -91	-2%	-$4.3K	0.03%	305
2014 Q3	$186K	Hold	4,250	–	–	0.02%	337
2014 Q2	$190K	Hold	4,250	–	–	0.02%	310
2014 Q1	$195K	Hold	4,250	–	–	0.02%	265
2013 Q4	$174K	Buy	4,250 +974	+30%	+$40.2K	0.02%	270
2013 Q3	$134K	Hold	3,276	–	–	0.02%	291
2013 Q2	$145K	Buy	+3,276	New	+$151K	0.04%	245

Other funds holding SO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Summer Investments's SO Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Southern Company (SO) stake by 29% in Q4 2015, selling an estimated $68.5K and leaving 3,677 shares worth $173K. The position accounts for 0.03% of the portfolio, ranked #223.

Pinnacle Summer Investments first reported a position in SO in Q2 2013 and has held it in 11 quarters since. The position peaked at $230K in Q3 2015. 1,058 funds tracked by Wall St. Rank hold SO as of Q4 2015.

Pinnacle Summer Investments held 3,677 shares of Southern Company worth $173K as of Q4 2015.
Pinnacle Summer Investments sold 1,510 Southern Company shares in Q4 2015, an estimated $68.5K.
Southern Company made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #223 holding.
Pinnacle Summer Investments first reported a position in Southern Company in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Southern Company position peaked at $230K in Q3 2015.
1,058 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.