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Sather Financial Group’s Southern Company SO Stock Holding History

Sather Financial Group’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
2018
Q3 		– Sell
-9,000
Closed -$417K – 70
2018
Q2 		$417K Hold
9,000
– – 0.09% 57
2018
Q1 		$402K Hold
9,000
– – 0.09% 55
2017
Q4 		$433K Hold
9,000
– – 0.11% 49
2017
Q3 		$442K Hold
9,000
– – 0.12% 51
2017
Q2 		$431K Buy
+9,000
New +$451K 0.12% 49

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sather Financial Group's SO Position: Q3 2018 in Review

Sather Financial Group sold out of Southern Company (SO) in Q3 2018, closing a stake of 9,000 shares — an estimated $417K sold.

Sather Financial Group first reported a position in SO in Q2 2017 and held it in 5 quarters. The position peaked at $442K in Q3 2017. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Sather Financial Group reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Sather Financial Group sold 9,000 Southern Company shares in Q3 2018, an estimated $417K.
  • Sather Financial Group first reported a position in Southern Company in Q2 2017 and held it in 5 quarters.
  • Sather Financial Group's Southern Company position peaked at $442K in Q3 2017.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Sather Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.