Russell Frank Company’s Southern Company SO Stock Holding History

Russell Frank 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
2016 Q1	$68.3M	Buy	1,320,173 +802,669	+155%	+$39.1M	0.12%	192
2015 Q4	$24.5M	Sell	517,504 -476,447	-48%	-$21.6M	0.04%	479
2015 Q3	$44.4M	Buy	993,951 +559,751	+129%	+$24.6M	0.08%	267
2015 Q2	$18.2M	Buy	434,200 +77,320	+22%	+$3.37M	0.03%	668
2015 Q1	$15.8M	Sell	356,880 -10,210	-3%	-$485K	0.03%	676
2014 Q4	$18.3M	Sell	367,090 -37,816	-9%	-$1.79M	0.03%	611
2014 Q3	$17.7M	Sell	404,906 -38,005	-9%	-$1.67M	0.03%	609
2014 Q2	$19.6M	Sell	442,911 -71,543	-14%	-$3.16M	0.03%	571
2014 Q1	$22.6M	Buy	514,454 +35,096	+7%	+$1.47M	0.04%	503
2013 Q4	$19.7M	Sell	479,358 -181,256	-27%	-$7.48M	0.04%	545
2013 Q3	$27.2M	Sell	660,614 -325,554	-33%	-$14M	0.05%	438
2013 Q2	$43.5M	Buy	+986,168	New	+$45.3M	0.08%	285

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's SO Position: Q1 2016 in Review

Russell Frank Company increased its Southern Company (SO) stake by 155% in Q1 2016, buying an estimated $39.1M and bringing the position to 1,320,173 shares worth $68.3M. The position accounts for 0.12% of the portfolio, ranked #192.

Russell Frank Company first reported a position in SO in Q2 2013 and has held it in 12 quarters since. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

Russell Frank Company held 1,320,173 shares of Southern Company worth $68.3M as of Q1 2016.
Russell Frank Company bought 802,669 Southern Company shares in Q1 2016, an estimated $39.1M.
Southern Company made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #192 holding.
Russell Frank Company first reported a position in Southern Company in Q2 2013 and has held it in 12 quarters since.
1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.