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PVG Asset Management’s Southern Company SO Stock Holding History

PVG Asset 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
Q3 		– Sell
-80,307
Closed -$3.36M – 74
2015
Q2 		$3.36M Sell
80,307
-1,783
-2% -$77.7K 1.09% 38
2015
Q1 		$3.63M Buy
+82,090
New +$3.9M 1.09% 41

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVG Asset Management's SO Position: Q3 2015 in Review

PVG Asset Management sold out of Southern Company (SO) in Q3 2015, closing a stake of 80,307 shares — an estimated $3.36M sold.

PVG Asset Management first reported a position in SO in Q1 2015 and held it in 2 quarters. The position peaked at $3.63M in Q1 2015. 1,005 funds tracked by Wall St. Rank hold SO as of Q3 2015.

  • PVG Asset Management reported no remaining Southern Company position as of Q3 2015 after selling out during the quarter.
  • PVG Asset Management sold 80,307 Southern Company shares in Q3 2015, an estimated $3.36M.
  • PVG Asset Management first reported a position in Southern Company in Q1 2015 and held it in 2 quarters.
  • PVG Asset Management's Southern Company position peaked at $3.63M in Q1 2015.
  • 1,005 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.