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Ronald Blue & Co’s Southern Company SO Stock Holding History

Ronald Blue & Co’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
Q2 		$908K Buy
18,959
+2,245
+13% +$113K 0.03% 81
2017
Q1 		$832K Buy
16,714
+371
+2% +$18.3K 0.03% 86
2016
Q4 		$804K Sell
16,343
-175
-1% -$8.6K 0.03% 88
2016
Q3 		$847K Sell
16,518
-4,772
-22% -$251K 0.03% 76
2016
Q2 		$1.14M Sell
21,290
-2,666
-11% -$134K 0.05% 60
2016
Q1 		$1.24M Buy
23,956
+7,389
+45% +$360K 0.07% 52
2015
Q4 		$776K Sell
16,567
-10,226
-38% -$464K 0.04% 67
2015
Q3 		$1.2M Sell
26,793
-5,146
-16% -$226K 0.06% 67
2015
Q2 		$1.34M Buy
31,939
+2,821
+10% +$123K 0.06% 58
2015
Q1 		$1.29M Sell
29,118
-14,089
-33% -$669K 0.06% 64
2014
Q4 		$2.12M Buy
43,207
+5,368
+14% +$253K 0.1% 41
2014
Q3 		$1.65M Sell
37,839
-2,433
-6% -$107K 0.11% 49
2014
Q2 		$1.83M Buy
40,272
+35
+0.1% +$1.55K 0.12% 40
2014
Q1 		$1.77M Sell
40,237
-1,571
-4% -$65.8K 0.13% 38
2013
Q4 		$1.72M Buy
41,808
+1,834
+5% +$75.7K 0.13% 49
2013
Q3 		$1.65M Buy
39,974
+6,004
+18% +$259K 0.13% 38
2013
Q2 		$1.5M Buy
+33,970
New +$1.56M 0.12% 28

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ronald Blue & Co's SO Position: Q2 2017 in Review

Ronald Blue & Co increased its Southern Company (SO) stake by 13% in Q2 2017, buying an estimated $113K and bringing the position to 18,959 shares worth $908K. The position accounts for 0.03% of the portfolio, ranked #81.

Ronald Blue & Co first reported a position in SO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.12M in Q4 2014. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Ronald Blue & Co held 18,959 shares of Southern Company worth $908K as of Q2 2017.
  • Ronald Blue & Co bought 2,245 Southern Company shares in Q2 2017, an estimated $113K.
  • Southern Company made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #81 holding.
  • Ronald Blue & Co first reported a position in Southern Company in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Southern Company position peaked at $2.12M in Q4 2014.
  • 1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.