Schafer Cullen Capital Management’s Southern Company SO Stock Holding History

Schafer Cullen Capital 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
2019 Q1	–	Sell	-8,305	Closed	-$365K	–	236
2018 Q4	$365K	Hold	8,305	–	–	0.01%	217
2018 Q3	$362K	Hold	8,305	–	–	﹤0.01%	200
2018 Q2	$385K	Hold	8,305	–	–	0.01%	204
2018 Q1	$371K	Sell	8,305 -3,407	-29%	-$151K	﹤0.01%	213
2017 Q4	$563K	Hold	11,712	–	–	0.01%	210
2017 Q3	$576K	Hold	11,712	–	–	0.01%	202
2017 Q2	$561K	Hold	11,712	–	–	0.01%	202
2017 Q1	$583K	Sell	11,712 -3,100	-21%	-$153K	0.01%	204
2016 Q4	$729K	Hold	14,812	–	–	0.01%	202
2016 Q3	$760K	Hold	14,812	–	–	0.01%	193
2016 Q2	$794K	Hold	14,812	–	–	0.01%	184
2016 Q1	$766K	Hold	14,812	–	–	0.01%	192
2015 Q4	$693K	Sell	14,812 -1,451	-9%	-$65.8K	0.01%	231
2015 Q3	$727K	Hold	16,263	–	–	0.01%	224
2015 Q2	$681K	Sell	16,263 -200	-1%	-$8.71K	0.01%	239
2015 Q1	$729K	Hold	16,463	–	–	0.01%	233
2014 Q4	$808K	Sell	16,463 -400	-2%	-$18.9K	0.01%	245
2014 Q3	$736K	Sell	16,863 -13,650	-45%	-$600K	0.01%	246
2014 Q2	$1.39M	Buy	30,513 +270	+0.9%	+$11.9K	0.01%	232
2014 Q1	$1.33M	Hold	30,243	–	–	0.01%	228
2013 Q4	$1.24M	Buy	30,243 +13,020	+76%	+$537K	0.01%	224
2013 Q3	$709K	Hold	17,223	–	–	0.01%	245
2013 Q2	$760K	Buy	+17,223	New	+$792K	0.01%	232

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schafer Cullen Capital Management's SO Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Southern Company (SO) in Q1 2019, closing a stake of 8,305 shares — an estimated $365K sold.

Schafer Cullen Capital Management first reported a position in SO in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q2 2014. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

Schafer Cullen Capital Management reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
Schafer Cullen Capital Management sold 8,305 Southern Company shares in Q1 2019, an estimated $365K.
Schafer Cullen Capital Management first reported a position in Southern Company in Q2 2013 and held it in 23 quarters.
Schafer Cullen Capital Management's Southern Company position peaked at $1.39M in Q2 2014.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.