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Rothschild & Co Asset Management US’s Southern Company SO Stock Holding History

Rothschild & Co Asset Management US’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
-15,765
Closed -$755K – 528
2017
Q2 		$755K Buy
15,765
+668
+4% +$33.5K 0.01% 396
2017
Q1 		$752K Sell
15,097
-2,425
-14% -$120K 0.01% 392
2016
Q4 		$862K Buy
17,522
+2,232
+15% +$110K 0.01% 397
2016
Q3 		$784K Buy
15,290
+3,233
+27% +$170K 0.01% 358
2016
Q2 		$647K Buy
12,057
+2,322
+24% +$117K 0.01% 366
2016
Q1 		$504K Buy
9,735
+2,974
+44% +$145K 0.01% 334
2015
Q4 		$316K Buy
+6,761
New +$307K 0.01% 366

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

Rothschild & Co Asset Management US's SO Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Southern Company (SO) in Q3 2017, closing a stake of 15,765 shares — an estimated $755K sold.

Rothschild & Co Asset Management US first reported a position in SO in Q4 2015 and held it in 7 quarters. The position peaked at $862K in Q4 2016. 1,159 funds tracked by Wall St. Rank hold SO as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 15,765 Southern Company shares in Q3 2017, an estimated $755K.
  • Rothschild & Co Asset Management US first reported a position in Southern Company in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Southern Company position peaked at $862K in Q4 2016.
  • 1,159 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.