Seminole Management’s Southern Company SO Stock Holding History

Seminole 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
2016 Q4	–	Sell	-13,000	Closed	-$667K	–	54
2016 Q3	$667K	Sell	13,000 -1,500	-10%	-$79K	0.11%	39
2016 Q2	$778K	Buy	+14,500	New	+$729K	0.08%	43
2015 Q4	–	Sell	-609,031	Closed	-$27.2M	–	44
2015 Q3	$27.2M	Sell	609,031 -58,950	-9%	-$2.59M	1.22%	23
2015 Q2	$28M	Buy	667,981 +78,000	+13%	+$3.4M	1.13%	25
2015 Q1	$26.1M	Sell	589,981 -315,400	-35%	-$15M	1.17%	29
2014 Q4	$44.5M	Sell	905,381 -314,154	-26%	-$14.8M	1.7%	21
2014 Q3	$53.2M	Buy	1,219,535 +161,438	+15%	+$7.09M	2.22%	18
2014 Q2	$48M	Buy	1,058,097 +767,203	+264%	+$33.9M	2.31%	15
2014 Q1	$12.8M	Hold	290,894	–	–	0.61%	46
2013 Q4	$12M	Hold	290,894	–	–	0.59%	44
2013 Q3	$12M	Hold	290,894	–	–	0.76%	39
2013 Q2	$12.8M	Buy	+290,894	New	+$13.4M	0.73%	39

Other funds holding SO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Seminole Management's SO Position: Q4 2016 in Review

Seminole Management sold out of Southern Company (SO) in Q4 2016, closing a stake of 13,000 shares — an estimated $667K sold.

Seminole Management first reported a position in SO in Q2 2013 and held it in 12 quarters. The position peaked at $53.2M in Q3 2014. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

Seminole Management reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
Seminole Management sold 13,000 Southern Company shares in Q4 2016, an estimated $667K.
Seminole Management first reported a position in Southern Company in Q2 2013 and held it in 12 quarters.
Seminole Management's Southern Company position peaked at $53.2M in Q3 2014.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.