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Randolph Company’s Southern Company SO Stock Holding History

Randolph Company’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 		– Sell
-342,282
Closed -$16.4M – 41
2017
Q2 		$16.4M Hold
342,282
– – 3.11% 17
2017
Q1 		$17M Buy
342,282
+575
+0.2% +$28.4K 3.26% 15
2016
Q4 		$16.8M Buy
341,707
+400
+0.1% +$19.7K 3.44% 13
2016
Q3 		$17.5M Hold
341,307
– – 4.41% 11
2016
Q2 		$18.3M Hold
341,307
– – 4.71% 10
2016
Q1 		$17.7M Hold
341,307
– – 3.94% 11
2015
Q4 		$16M Sell
341,307
-650
-0.2% -$29.5K 4.07% 13
2015
Q3 		$15.3M Buy
+341,957
New +$15M 3.66% 15

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Randolph Company's SO Position: Q3 2017 in Review

Randolph Company sold out of Southern Company (SO) in Q3 2017, closing a stake of 342,282 shares — an estimated $16.4M sold.

Randolph Company first reported a position in SO in Q3 2015 and held it in 8 quarters. The position peaked at $18.3M in Q2 2016. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Randolph Company reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Randolph Company sold 342,282 Southern Company shares in Q3 2017, an estimated $16.4M.
  • Randolph Company first reported a position in Southern Company in Q3 2015 and held it in 8 quarters.
  • Randolph Company's Southern Company position peaked at $18.3M in Q2 2016.
  • 1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Randolph Company's 13F filing for Q3 2017, filed 16 Oct 2017.