Robinson Value Management’s Southern Company SO Stock Holding History

Robinson Value 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 Q4	$2.18M	Buy	+34,190	New	+$2.12M	2.08%	20
2019 Q2	$2.08M	Buy	+37,571	New	+$2.01M	1.99%	19
2018 Q3	$1.73M	Sell	39,581 -1,876	-5%	-$86.5K	1.6%	26
2018 Q2	$1.92M	Sell	41,457 -784	-2%	-$35.1K	1.74%	26
2018 Q1	$1.89M	Sell	42,241 -784	-2%	-$34.8K	1.74%	26
2017 Q4	$2.07M	Sell	43,025 -1,188	-3%	-$60.5K	1.81%	26
2017 Q3	$2.17M	Hold	44,213	–	–	2%	19
2017 Q2	$2.12M	Buy	+44,213	New	+$2.22M	1.98%	21

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robinson Value Management's SO Position: Q4 2019 in Review

Robinson Value Management opened a new position in Southern Company (SO) in Q4 2019: 34,190 shares worth $2.18M. The stake represents 2.08% of the portfolio and ranks #20 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in SO as recently as Q2 2019.

Robinson Value Management first reported a position in SO in Q2 2017 and has held it in 8 quarters since. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Robinson Value Management held 34,190 shares of Southern Company worth $2.18M as of Q4 2019.
Southern Company was a new Robinson Value Management position in Q4 2019.
Southern Company made up 2.08% of Robinson Value Management's portfolio in Q4 2019, its #20 holding.
Robinson Value Management first reported a position in Southern Company in Q2 2017 and has held it in 8 quarters since.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.