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Sawgrass Asset Management’s Southern Company SO Stock Holding History

Sawgrass Asset Management’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
Q1 		– Sell
-8,490
Closed -$418K – 205
2016
Q4 		$418K Buy
8,490
+25
+0.3% +$1.23K 0.02% 132
2016
Q3 		$434K Buy
8,465
+3,790
+81% +$200K 0.02% 136
2016
Q2 		$251K Buy
+4,675
New +$235K 0.01% 141

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sawgrass Asset Management's SO Position: Q1 2017 in Review

Sawgrass Asset Management sold out of Southern Company (SO) in Q1 2017, closing a stake of 8,490 shares — an estimated $418K sold.

Sawgrass Asset Management first reported a position in SO in Q2 2016 and held it in 3 quarters. The position peaked at $434K in Q3 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • Sawgrass Asset Management reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 8,490 Southern Company shares in Q1 2017, an estimated $418K.
  • Sawgrass Asset Management first reported a position in Southern Company in Q2 2016 and held it in 3 quarters.
  • Sawgrass Asset Management's Southern Company position peaked at $434K in Q3 2016.
  • 1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Sawgrass Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.