Princeton Alpha Management’s Southern Company SO Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-17,942	Closed	-$893K	–	331
2017 Q1	$893K	Buy	17,942 +5,243	+41%	+$259K	0.3%	87
2016 Q4	$625K	Buy	+12,699	New	+$624K	0.13%	254
2015 Q2	–	Sell	-96,079	Closed	-$4.25M	–	880
2015 Q1	$4.25M	Buy	96,079 +87,836	+1,066%	+$4.17M	0.91%	2
2014 Q4	$405K	Sell	8,243 -17,855	-68%	-$843K	0.11%	296
2014 Q3	$1.14M	Sell	26,098 -440	-2%	-$19.3K	0.26%	89
2014 Q2	$1.2M	Buy	+26,538	New	+$1.17M	0.25%	116

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's SO Position: Q2 2017 in Review

Princeton Alpha Management sold out of Southern Company (SO) in Q2 2017, closing a stake of 17,942 shares — an estimated $893K sold.

Princeton Alpha Management first reported a position in SO in Q2 2014 and held it in 6 quarters. The position peaked at $4.25M in Q1 2015. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Princeton Alpha Management reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,942 Southern Company shares in Q2 2017, an estimated $893K.
Princeton Alpha Management first reported a position in Southern Company in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Southern Company position peaked at $4.25M in Q1 2015.
1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.