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Reilly Herbert Faulkner III’s Southern Company SO Stock Holding History

Reilly Herbert Faulkner III’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
Q2 		– Sell
-44,616
Closed -$1.97M – 43
2015
Q1 		$1.97M Sell
44,616
-32
-0.1% -$1.52K 1.66% 34
2014
Q4 		$2.19M Buy
44,648
+1,956
+5% +$92.4K 1.94% 33
2014
Q3 		$1.86M Sell
42,692
-416
-1% -$18.3K 1.83% 33
2014
Q2 		$1.96M Buy
43,108
+1,564
+4% +$69.2K 1.91% 34
2014
Q1 		$1.82M Buy
41,544
+550
+1% +$23.1K 1.81% 34
2013
Q4 		$1.69M Buy
+40,994
New +$1.69M 1.67% 35

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

Reilly Herbert Faulkner III's SO Position: Q2 2015 in Review

Reilly Herbert Faulkner III sold out of Southern Company (SO) in Q2 2015, closing a stake of 44,616 shares — an estimated $1.97M sold.

Reilly Herbert Faulkner III first reported a position in SO in Q4 2013 and held it in 6 quarters. The position peaked at $2.19M in Q4 2014. 986 funds tracked by Wall St. Rank hold SO as of Q2 2015.

  • Reilly Herbert Faulkner III reported no remaining Southern Company position as of Q2 2015 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 44,616 Southern Company shares in Q2 2015, an estimated $1.97M.
  • Reilly Herbert Faulkner III first reported a position in Southern Company in Q4 2013 and held it in 6 quarters.
  • Reilly Herbert Faulkner III's Southern Company position peaked at $2.19M in Q4 2014.
  • 986 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Reilly Herbert Faulkner III's 13F filing for Q2 2015, filed 20 Jul 2015.