Rand Wealth’s Southern Company SO Stock Holding History

Rand Wealth’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 Q3	$1.42M	Sell	32,569 -1,129	-3%	-$52K	0.16%	139
2018 Q2	$1.56M	Sell	33,698 -15,334	-31%	-$686K	0.17%	120
2018 Q1	$2.19M	Buy	49,032 +6,907	+16%	+$307K	0.25%	100
2017 Q4	$2.03M	Buy	42,125 +37,745	+862%	+$1.92M	0.22%	107
2017 Q3	$215K	Buy	4,380 +175	+4%	+$8.48K	0.02%	211
2017 Q2	$201K	Hold	4,205	–	–	0.03%	207
2017 Q1	$209K	Buy	+4,205	New	+$208K	0.03%	205
2016 Q4	–	Sell	-4,035	Closed	-$207K	–	213
2016 Q3	$207K	Buy	4,035 +200	+5%	+$10.5K	0.03%	211
2016 Q2	$206K	Buy	+3,835	New	+$193K	0.03%	212
2015 Q1	–	Sell	-3,835	Closed	-$200K	–	214
2014 Q4	$200K	Buy	+3,835	New	+$181K	0.03%	212

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rand Wealth's SO Position: Q3 2018 in Review

Rand Wealth reduced its Southern Company (SO) stake by 3.4% in Q3 2018, selling an estimated $52K and leaving 32,569 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #139.

Rand Wealth first reported a position in SO in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.19M in Q1 2018. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Rand Wealth held 32,569 shares of Southern Company worth $1.42M as of Q3 2018.
Rand Wealth sold 1,129 Southern Company shares in Q3 2018, an estimated $52K.
Southern Company made up 0.16% of Rand Wealth's portfolio in Q3 2018, its #139 holding.
Rand Wealth first reported a position in Southern Company in Q4 2014 and has held it in 10 quarters since.
Rand Wealth's Southern Company position peaked at $2.19M in Q1 2018.
1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.