Santa Fe Partners’s Southern Company SO Stock Holding History

Santa Fe Partners’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	–	Sell	-32,985	Closed	-$1.54M	–	267
2015 Q4	$1.54M	Buy	+32,985	New	+$1.5M	0.25%	165

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

Santa Fe Partners's SO Position: Q1 2016 in Review

Santa Fe Partners sold out of Southern Company (SO) in Q1 2016, closing a stake of 32,985 shares — an estimated $1.54M sold.

Santa Fe Partners first reported a position in SO in Q4 2015 and held it in 1 quarter. The position peaked at $1.54M in Q4 2015. 1,123 funds tracked by Wall St. Rank hold SO as of Q1 2016.

Santa Fe Partners reported no remaining Southern Company position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 32,985 Southern Company shares in Q1 2016, an estimated $1.54M.
Santa Fe Partners first reported a position in Southern Company in Q4 2015 and held it in 1 quarter.
Santa Fe Partners's Southern Company position peaked at $1.54M in Q4 2015.
1,123 funds tracked by Wall St. Rank held Southern Company as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.