Schaller Investment Group’s Southern Company SO Stock Holding History

Schaller Investment 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
2019 Q4	$672K	Hold	10,553	–	–	0.7%	17
2019 Q3	$652K	Hold	10,553	–	–	0.54%	19
2019 Q2	$583K	Hold	10,553	–	–	0.45%	18
2019 Q1	$545K	Hold	10,553	–	–	0.4%	20
2018 Q4	$463K	Hold	10,553	–	–	0.34%	21
2018 Q3	$460K	Hold	10,553	–	–	0.26%	22
2018 Q2	$489K	Hold	10,553	–	–	0.27%	19
2018 Q1	$471K	Hold	10,553	–	–	0.27%	19
2017 Q4	$507K	Hold	10,553	–	–	0.25%	25
2017 Q3	$519K	Hold	10,553	–	–	0.27%	26
2017 Q2	$505K	Hold	10,553	–	–	0.26%	26
2017 Q1	$525K	Hold	10,553	–	–	0.28%	26
2016 Q4	$519K	Hold	10,553	–	–	0.27%	24
2016 Q3	$541K	Hold	10,553	–	–	0.41%	20
2016 Q2	$566K	Hold	10,553	–	–	0.42%	21
2016 Q1	$546K	Hold	10,553	–	–	0.34%	26
2015 Q4	$494K	Hold	10,553	–	–	0.28%	23
2015 Q3	$472K	Hold	10,553	–	–	0.32%	25
2015 Q2	$442K	Buy	10,553 +71	+0.7%	+$3.09K	0.27%	25
2015 Q1	$464K	Hold	10,482	–	–	0.28%	27
2014 Q4	$515K	Hold	10,482	–	–	0.31%	24
2014 Q3	$458K	Hold	10,482	–	–	0.26%	29
2014 Q2	$476K	Hold	10,482	–	–	0.28%	31
2014 Q1	$461K	Hold	10,482	–	–	0.28%	31
2013 Q4	$431K	Hold	10,482	–	–	0.27%	35
2013 Q3	$432K	Hold	10,482	–	–	0.3%	32
2013 Q2	$463K	Buy	+10,482	New	+$482K	0.32%	35

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schaller Investment Group's SO Position: Q4 2019 in Review

Schaller Investment Group held its Southern Company (SO) position steady in Q4 2019 at 10,553 shares worth $672K. The position accounts for 0.7% of the portfolio, ranked #17.

Schaller Investment Group first reported a position in SO in Q2 2013 and has held it in 27 quarters since. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Schaller Investment Group held 10,553 shares of Southern Company worth $672K as of Q4 2019.
Schaller Investment Group left its Southern Company share count unchanged in Q4 2019.
Southern Company made up 0.7% of Schaller Investment Group's portfolio in Q4 2019, its #17 holding.
Schaller Investment Group first reported a position in Southern Company in Q2 2013 and has held it in 27 quarters since.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.