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Sequent Asset Management’s Southern Company SO Stock Holding History

Sequent 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
2018
Q2 		– Sell
-24,524
Closed -$1.22M – 66
2018
Q1 		$1.22M Sell
24,524
-305
-1% -$13.5K 0.74% 24
2017
Q4 		$1.19M Buy
24,829
+455
+2% +$23.2K 0.66% 28
2017
Q3 		$1.2M Sell
24,374
-150
-0.6% -$7.27K 0.7% 24
2017
Q2 		$1.17M Buy
24,524
+760
+3% +$38.1K 0.72% 24
2017
Q1 		$1.18M Buy
23,764
+3,763
+19% +$186K 0.67% 28
2016
Q4 		$984K Hold
20,001
– – 0.6% 28
2016
Q3 		$1.03M Sell
20,001
-750
-4% -$39.5K 0.66% 26
2016
Q2 		$1.11M Sell
20,751
-7,049
-25% -$355K 0.74% 26
2016
Q1 		$1.44M Sell
27,800
-2,360
-8% -$115K 0.98% 19
2015
Q4 		$1.41M Sell
30,160
-199
-0.7% -$9.02K 1.03% 19
2015
Q3 		$1.36M Sell
30,359
-2,000
-6% -$87.7K 1.03% 22
2015
Q2 		$1.35M Hold
32,359
– – 0.94% 24
2015
Q1 		$1.43M Sell
32,359
-7,486
-19% -$356K 1.03% 24
2014
Q4 		$1.96M Sell
39,845
-200
-0.5% -$9.45K 1.41% 14
2014
Q3 		$1.75M Hold
40,045
– – 1.32% 15
2014
Q2 		$1.82M Hold
40,045
– – 1.31% 15
2014
Q1 		$1.76M Sell
40,045
-425
-1% -$17.8K 1.4% 15
2013
Q4 		$1.66M Sell
40,470
-41
-0.1% -$1.69K 1.41% 16
2013
Q3 		$1.67M Buy
40,511
+17,315
+75% +$746K 1.53% 15
2013
Q2 		$1.02M Buy
+23,196
New +$1.07M 1.2% 24

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sequent Asset Management's SO Position: Q2 2018 in Review

Sequent Asset Management sold out of Southern Company (SO) in Q2 2018, closing a stake of 24,524 shares — an estimated $1.22M sold.

Sequent Asset Management first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q4 2014. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

  • Sequent Asset Management reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
  • Sequent Asset Management sold 24,524 Southern Company shares in Q2 2018, an estimated $1.22M.
  • Sequent Asset Management first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
  • Sequent Asset Management's Southern Company position peaked at $1.96M in Q4 2014.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.