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Shamrock Asset Management’s Southern Company SO Stock Holding History

Shamrock 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
2019
Q3 		$145K Sell
2,348
-323
-12% -$18.7K 0.11% 93
2019
Q2 		$148K Sell
2,671
-338
-11% -$18.1K 0.1% 97
2019
Q1 		$156K Sell
3,009
-747
-20% -$36.6K 0.12% 89
2018
Q4 		$165K Buy
3,756
+3
+0.1% +$136 0.25% 77
2018
Q3 		$164K Buy
3,753
+3
+0.1% +$138 0.1% 106
2018
Q2 		$174K Sell
3,750
-103
-3% -$4.61K 0.11% 109
2018
Q1 		$168K Buy
3,853
+3
+0.1% +$133 0.1% 107
2017
Q4 		$185K Buy
3,850
+233
+6% +$11.9K 0.11% 100
2017
Q3 		$178K Sell
3,617
-513
-12% -$24.9K 0.11% 96
2017
Q2 		$197K Sell
4,130
-668
-14% -$33.5K 0.12% 99
2017
Q1 		$237K Sell
4,798
-463
-9% -$22.9K 0.15% 92
2016
Q4 		$257K Sell
5,261
-5,959
-53% -$293K 0.16% 90
2016
Q3 		$574K Buy
11,220
+1,785
+19% +$94K 0.33% 62
2016
Q2 		$503K Buy
9,435
+1,630
+21% +$82K 0.29% 62
2016
Q1 		$402K Sell
7,805
-7,607
-49% -$371K 0.24% 66
2015
Q4 		$720K Sell
15,412
-1,263
-8% -$57.3K 0.4% 48
2015
Q3 		$745K Sell
16,675
-642
-4% -$28.2K 0.39% 45
2015
Q2 		$726K Sell
17,317
-2,179
-11% -$94.9K 0.34% 56
2015
Q1 		$863K Sell
19,496
-1,713
-8% -$81.4K 0.34% 65
2014
Q4 		$1.04M Sell
21,209
-1,514
-7% -$71.5K 0.42% 53
2014
Q3 		$992K Sell
22,723
-1,704
-7% -$74.9K 0.37% 56
2014
Q2 		$1.11M Sell
24,427
-2,550
-9% -$113K 0.34% 69
2014
Q1 		$1.19M Sell
26,977
-1,067
-4% -$44.7K 0.39% 57
2013
Q4 		$1.15M Sell
28,044
-3,985
-12% -$164K 0.4% 59
2013
Q3 		$1.32M Sell
32,029
-1,538
-5% -$66.3K 0.54% 53
2013
Q2 		$1.47M Buy
+33,567
New +$1.54M 0.62% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Shamrock Asset Management's SO Position: Q3 2019 in Review

Shamrock Asset Management reduced its Southern Company (SO) stake by 12% in Q3 2019, selling an estimated $18.7K and leaving 2,348 shares worth $145K. The position accounts for 0.11% of the portfolio, ranked #93.

Shamrock Asset Management first reported a position in SO in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.47M in Q2 2013. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

  • Shamrock Asset Management held 2,348 shares of Southern Company worth $145K as of Q3 2019.
  • Shamrock Asset Management sold 323 Southern Company shares in Q3 2019, an estimated $18.7K.
  • Southern Company made up 0.11% of Shamrock Asset Management's portfolio in Q3 2019, its #93 holding.
  • Shamrock Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Southern Company position peaked at $1.47M in Q2 2013.
  • 1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.