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Private Harbour Investment Management & Counsel’s Southern Company SO Stock Holding History

Private Harbour Investment Management & Counsel’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
Q2 		– Sell
-6,775
Closed -$303K – 83
2018
Q1 		$303K Sell
6,775
-8,437
-55% -$375K 0.29% 71
2017
Q4 		$732K Sell
15,212
-350
-2% -$17.8K 0.63% 55
2017
Q3 		$765K Sell
15,562
-700
-4% -$33.9K 0.64% 53
2017
Q2 		$779K Sell
16,262
-350
-2% -$17.5K 0.64% 54
2017
Q1 		$827K Sell
16,612
-1,575
-9% -$77.8K 0.68% 51
2016
Q4 		$895K Sell
18,187
-350
-2% -$17.2K 0.81% 46
2016
Q3 		$951K Buy
18,537
+450
+2% +$23.7K 0.81% 46
2016
Q2 		$970K Sell
18,087
-75
-0.4% -$3.77K 0.8% 50
2016
Q1 		$940K Sell
18,162
-100
-0.5% -$4.87K 0.84% 46
2015
Q4 		$855K Sell
18,262
-500
-3% -$22.7K 0.71% 49
2015
Q3 		$838K Sell
18,762
-200
-1% -$8.77K 0.69% 48
2015
Q2 		$795K Buy
18,962
+250
+1% +$10.9K 0.56% 53
2015
Q1 		$828K Buy
18,712
+3,450
+23% +$164K 0.56% 56
2014
Q4 		$750K Buy
15,262
+300
+2% +$14.2K 0.52% 57
2014
Q3 		$654K Buy
14,962
+350
+2% +$15.4K 0.4% 68
2014
Q2 		$663K Buy
14,612
+725
+5% +$32.1K 0.39% 68
2014
Q1 		$610K Buy
13,887
+475
+4% +$19.9K 0.4% 67
2013
Q4 		$551K Buy
13,412
+112
+0.8% +$4.62K 0.35% 71
2013
Q3 		$548K Buy
13,300
+300
+2% +$12.9K 0.37% 69
2013
Q2 		$574K Buy
+13,000
New +$598K 0.41% 62

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Harbour Investment Management & Counsel's SO Position: Q2 2018 in Review

Private Harbour Investment Management & Counsel sold out of Southern Company (SO) in Q2 2018, closing a stake of 6,775 shares — an estimated $303K sold.

Private Harbour Investment Management & Counsel first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $970K in Q2 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

  • Private Harbour Investment Management & Counsel reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 6,775 Southern Company shares in Q2 2018, an estimated $303K.
  • Private Harbour Investment Management & Counsel first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
  • Private Harbour Investment Management & Counsel's Southern Company position peaked at $970K in Q2 2016.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2018, filed 8 Aug 2018.