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Schooner Investment Group’s Southern Company SO Stock Holding History

Schooner 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
2015
Q4 		– Sell
-7,500
Closed -$331K – 256
2015
Q3 		$331K Sell
7,500
-2,500
-25% -$110K 0.24% 105
2015
Q2 		$422K Hold
10,000
– – 0.2% 142
2015
Q1 		$446K Buy
+10,000
New +$475K 0.16% 188

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schooner Investment Group's SO Position: Q4 2015 in Review

Schooner Investment Group sold out of Southern Company (SO) in Q4 2015, closing a stake of 7,500 shares — an estimated $331K sold.

Schooner Investment Group first reported a position in SO in Q1 2015 and held it in 3 quarters. The position peaked at $446K in Q1 2015. 1,057 funds tracked by Wall St. Rank hold SO as of Q4 2015.

  • Schooner Investment Group reported no remaining Southern Company position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 7,500 Southern Company shares in Q4 2015, an estimated $331K.
  • Schooner Investment Group first reported a position in Southern Company in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Southern Company position peaked at $446K in Q1 2015.
  • 1,057 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.