Quantres Asset Management’s Southern Company SO Stock Holding History

Quantres 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
2019 Q1	$202K	Sell	3,900 -23,300	-86%	-$1.14M	0.15%	142
2018 Q4	$1.2M	Buy	27,200 +11,100	+69%	+$505K	0.74%	33
2018 Q3	$702K	Buy	+16,100	New	+$742K	0.42%	80
2018 Q1	–	Sell	-21,900	Closed	-$1.05M	–	228
2017 Q4	$1.05M	Buy	21,900 +14,800	+208%	+$754K	0.66%	49
2017 Q3	$349K	Sell	7,100 -19,500	-73%	-$945K	0.22%	139
2017 Q2	$1.27M	Buy	26,600 +6,500	+32%	+$326K	0.83%	33
2017 Q1	$1M	Buy	+20,100	New	+$993K	0.65%	52
2016 Q4	–	Sell	-14,900	Closed	-$764K	–	228
2016 Q3	$764K	Buy	+14,900	New	+$785K	0.47%	76
2015 Q2	–	Sell	-8,600	Closed	-$381K	–	208
2015 Q1	$381K	Sell	8,600 -5,300	-38%	-$252K	0.38%	78
2014 Q4	$683K	Buy	+13,900	New	+$656K	0.66%	46

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantres Asset Management's SO Position: Q1 2019 in Review

Quantres Asset Management reduced its Southern Company (SO) stake by 86% in Q1 2019, selling an estimated $1.14M and leaving 3,900 shares worth $202K. The position accounts for 0.15% of the portfolio, ranked #142.

Quantres Asset Management first reported a position in SO in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2017. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

Quantres Asset Management held 3,900 shares of Southern Company worth $202K as of Q1 2019.
Quantres Asset Management sold 23,300 Southern Company shares in Q1 2019, an estimated $1.14M.
Southern Company made up 0.15% of Quantres Asset Management's portfolio in Q1 2019, its #142 holding.
Quantres Asset Management first reported a position in Southern Company in Q4 2014 and has held it in 10 quarters since.
Quantres Asset Management's Southern Company position peaked at $1.27M in Q2 2017.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.