Prentiss Smith & Co’s Southern Company SO Stock Holding History

Prentiss Smith & Co’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
2018 Q3	–	Sell	-930	Closed	-$43K	–	271
2018 Q2	$43K	Sell	930 -370	-28%	-$16.6K	0.03%	127
2018 Q1	$58K	Buy	1,300 +200	+18%	+$8.88K	0.03%	115
2017 Q4	$53K	Buy	+1,100	New	+$56K	0.03%	128
2016 Q1	–	Sell	-200	Closed	-$9K	–	343
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	249
2015 Q3	$9K	Buy	+200	New	+$8.77K	0.01%	228

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prentiss Smith & Co's SO Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Southern Company (SO) in Q3 2018, closing a stake of 930 shares — an estimated $43K sold.

Prentiss Smith & Co first reported a position in SO in Q3 2015 and held it in 5 quarters. The position peaked at $58K in Q1 2018. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Prentiss Smith & Co reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 930 Southern Company shares in Q3 2018, an estimated $43K.
Prentiss Smith & Co first reported a position in Southern Company in Q3 2015 and held it in 5 quarters.
Prentiss Smith & Co's Southern Company position peaked at $58K in Q1 2018.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.