Quotient Investors’s Southern Company SO Stock Holding History

Quotient Investors’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 Q3	$278K	Hold	5,651	–	–	0.19%	113
2017 Q2	$271K	Hold	5,651	–	–	0.19%	115
2017 Q1	$281K	Hold	5,651	–	–	0.17%	149
2016 Q4	$278K	Hold	5,651	–	–	0.17%	145
2016 Q3	$290K	Sell	5,651 -3,815	-40%	-$201K	0.19%	150
2016 Q2	$508K	Sell	9,466 -11,920	-56%	-$599K	0.24%	121
2016 Q1	$1.11M	Buy	21,386 +2,190	+11%	+$107K	0.41%	80
2015 Q4	$898K	Sell	19,196 -12,700	-40%	-$576K	0.34%	88
2015 Q3	$1.43M	Sell	31,896 -38,185	-54%	-$1.68M	0.31%	73
2015 Q2	$2.94M	Hold	70,081	–	–	0.4%	71
2015 Q1	$3.1M	Buy	70,081 +22,800	+48%	+$1.08M	0.42%	66
2014 Q4	$2.32M	Sell	47,281 -1,000	-2%	-$47.2K	0.48%	65
2014 Q3	$2.11M	Hold	48,281	–	–	0.46%	70
2014 Q2	$2.19M	Buy	48,281 +6,797	+16%	+$301K	0.48%	65
2014 Q1	$1.82M	Hold	41,484	–	–	0.42%	80
2013 Q4	$1.71M	Hold	41,484	–	–	0.4%	85
2013 Q3	$1.71M	Hold	41,484	–	–	0.45%	77
2013 Q2	$1.83M	Buy	+41,484	New	+$1.91M	0.52%	61

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Quotient Investors's SO Position: Q3 2017 in Review

Quotient Investors held its Southern Company (SO) position steady in Q3 2017 at 5,651 shares worth $278K. The position accounts for 0.19% of the portfolio, ranked #113.

Quotient Investors first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.1M in Q1 2015. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

Quotient Investors held 5,651 shares of Southern Company worth $278K as of Q3 2017.
Quotient Investors left its Southern Company share count unchanged in Q3 2017.
Southern Company made up 0.19% of Quotient Investors's portfolio in Q3 2017, its #113 holding.
Quotient Investors first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Southern Company position peaked at $3.1M in Q1 2015.
1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.